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
$474M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.63M
3
+$1.61M
4
TRV icon
Travelers Companies
TRV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1
+$1.71M
2
+$1.43M
3
+$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.32%
29,661
-4,307
102
$1.46M 0.31%
15,483
+252
103
$1.46M 0.31%
5,960
+738
104
$1.43M 0.3%
105,600
-1,530
105
$1.43M 0.3%
+10,403
106
$1.41M 0.3%
9,037
-100
107
$1.4M 0.29%
37,599
+100
108
$1.4M 0.29%
15,155
109
$1.4M 0.29%
14,266
+2,950
110
$1.35M 0.28%
24,145
-100
111
$1.35M 0.28%
18,876
+444
112
$1.34M 0.28%
+23,172
113
$1.34M 0.28%
23,210
+6,110
114
$1.32M 0.28%
42,776
-1,525
115
$1.31M 0.28%
16,947
+200
116
$1.31M 0.27%
24,725
-260
117
$1.3M 0.27%
19,420
118
$1.3M 0.27%
27,427
-148
119
$1.29M 0.27%
7,292
+274
120
$1.29M 0.27%
34,662
+575
121
$1.29M 0.27%
31,290
+1,655
122
$1.28M 0.27%
9,304
+430
123
$1.27M 0.27%
68,140
+200
124
$1.26M 0.26%
5,568
+11
125
$1.25M 0.26%
17,940
+50
3 4
5
6 7