NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.48M
3
+$709K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$571K
5
FAST icon
Fastenal
FAST
+$536K

Top Sells

1
+$1.12M
2
+$873K
3
+$255K
4
IBKC
IBERIABANK Corp
IBKC
+$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$193K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.42%
16,195
+6,095
102
$880K 0.42%
27,390
-1,000
103
$879K 0.42%
8,204
+346
104
$875K 0.42%
35,295
+3,460
105
$863K 0.41%
10,722
+100
106
$858K 0.41%
77,700
+2,415
107
$819K 0.39%
27,313
+3,265
108
$815K 0.39%
11,384
+54
109
$809K 0.38%
19,941
+319
110
$803K 0.38%
24,323
+1,258
111
$803K 0.38%
23,502
+1,300
112
$801K 0.38%
10,632
+751
113
$786K 0.37%
18,001
+1,400
114
$774K 0.37%
19,221
+500
115
$769K 0.37%
133,460
+13,410
116
$767K 0.36%
11,958
+1,318
117
$766K 0.36%
34,140
+1,300
118
$763K 0.36%
15,253
119
$754K 0.36%
9,669
+884
120
$750K 0.36%
20,680
+3,009
121
$746K 0.35%
2,515
+15
122
$742K 0.35%
18,488
+485
123
$730K 0.35%
35,790
+22,890
124
$725K 0.34%
14,456
-1,305
125
$724K 0.34%
86,070
+2,190
3 4
5
6 7