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
$1.08B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
5
CRM icon
Salesforce
CRM
+$974K

Top Sells

1
+$2.07M
2
+$1.01M
3
+$964K
4
VV icon
Vanguard Large-Cap ETF
VV
+$507K
5
ALB icon
Albemarle
ALB
+$452K

Sector Composition

1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.3%
28,015
+1,535
102
$3.01M 0.28%
55,134
-110
103
$2.95M 0.27%
25,601
+397
104
$2.91M 0.27%
21,138
-1,060
105
$2.9M 0.27%
10,586
+3,555
106
$2.88M 0.27%
208,598
-8,540
107
$2.77M 0.26%
13,352
-12
108
$2.72M 0.25%
35,570
+2,260
109
$2.72M 0.25%
18,979
+111
110
$2.69M 0.25%
37,003
+434
111
$2.65M 0.25%
4,645
-30
112
$2.63M 0.24%
80,773
+1,949
113
$2.62M 0.24%
5,691
-170
114
$2.56M 0.24%
32,630
-5,629
115
$2.44M 0.23%
15,194
-146
116
$2.4M 0.22%
57,516
-3,146
117
$2.4M 0.22%
5,050
+8
118
$2.38M 0.22%
9,655
+60
119
$2.35M 0.22%
38,090
+975
120
$2.35M 0.22%
8,663
+210
121
$2.33M 0.22%
26,416
+1,142
122
$2.3M 0.21%
9,271
-175
123
$2.3M 0.21%
21,695
-550
124
$2.27M 0.21%
7,851
-71
125
$2.26M 0.21%
41,266
+730
3 4
5
6 7