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
$866M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.44M
3
+$4M
4
EVA
Enviva Inc.
EVA
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$5.03M
2
+$844K
3
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
5
GD icon
General Dynamics
GD
+$458K

Sector Composition

1 Technology 22.74%
2 Financials 8.92%
3 Healthcare 8.66%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.3%
12,630
+75
102
$2.55M 0.29%
44,387
-50
103
$2.54M 0.29%
56,540
+3,835
104
$2.54M 0.29%
45,745
+2,175
105
$2.52M 0.29%
40,223
+7,223
106
$2.51M 0.29%
50,607
+840
107
$2.43M 0.28%
83,236
+23,065
108
$2.43M 0.28%
59,880
+10,875
109
$2.42M 0.28%
51,576
+8,579
110
$2.41M 0.28%
90,813
+6,100
111
$2.41M 0.28%
21,940
-3,130
112
$2.37M 0.27%
27,962
+1,552
113
$2.35M 0.27%
95,184
+6
114
$2.35M 0.27%
30,103
+5,975
115
$2.33M 0.27%
26,568
+430
116
$2.32M 0.27%
25,805
+230
117
$2.32M 0.27%
23,652
+740
118
$2.32M 0.27%
59,646
+3,366
119
$2.31M 0.27%
61,550
+8,245
120
$2.29M 0.26%
19,336
+103
121
$2.27M 0.26%
41,416
-8,883
122
$2.22M 0.26%
25,517
+376
123
$2.21M 0.26%
15,900
-40
124
$2.2M 0.25%
28,115
+6,475
125
$2.19M 0.25%
72,841
+4,418
3 4
5
6 7