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
$802M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$964K
3
+$855K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
5
TSN icon
Tyson Foods
TSN
+$721K

Top Sells

1
+$9.38M
2
+$1.82M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
NATI
National Instruments Corp
NATI
+$1.3M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.3%
24,124
-2,084
102
$2.41M 0.3%
17,808
+311
103
$2.39M 0.3%
20,249
+195
104
$2.35M 0.29%
21,850
+2,210
105
$2.33M 0.29%
104,440
-20,610
106
$2.31M 0.29%
63,324
+1,565
107
$2.31M 0.29%
24,865
-444
108
$2.27M 0.28%
22,454
+680
109
$2.27M 0.28%
21,645
-870
110
$2.25M 0.28%
23,313
+245
111
$2.21M 0.28%
7,644
+222
112
$2.17M 0.27%
43,937
-850
113
$2.14M 0.27%
35,403
+244
114
$2.13M 0.27%
9,314
-180
115
$2.13M 0.27%
13,465
+327
116
$2.1M 0.26%
24,068
+1,035
117
$2.06M 0.26%
19,805
-1,774
118
$2.05M 0.26%
15,635
+225
119
$2.01M 0.25%
48,495
-4,605
120
$1.97M 0.25%
55,416
-2,705
121
$1.96M 0.24%
80,825
-5,350
122
$1.94M 0.24%
11,869
+637
123
$1.93M 0.24%
50,887
+2,234
124
$1.92M 0.24%
42,524
-1,528
125
$1.92M 0.24%
70,036
-846
3 4
5
6 7