NGA
Naples Global Advisors Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$16.6M (-2%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 | $1.91M | |
| 2 | $1.56M | |
| 3 | $1.22M | |
| 4 | $1.05M | |
| 5 | $829K |
Top Sells
| 1 | $1.07M | |
| 2 | $898K | |
| 3 | $588K | |
| 4 | $560K | |
| 5 | $523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.31M | 0.22% | 45,154 +2,392 | +6% | +$122K | |||
| $2.31M | 0.22% | 9,768 -40 | -0.4% | -$9.45K | |||
| $2.24M | 0.21% | 4,766 -20 | -0.4% | -$9.42K | |||
| $2.24M | 0.21% | 26,380 +227 | +0.9% | +$19.3K | |||
| $2.24M | 0.21% | 23,266 -445 | -2% | -$42.9K | |||
| $2.2M | 0.21% | 15,559 +1,500 | +11% | +$212K | |||
| $2.19M | 0.21% | 18,264 -200 | -1% | -$24K | |||
| $2.18M | 0.21% | 60,702 -1,603 | -3% | -$57.6K | |||
| $2.17M | 0.21% | 6,182 -231 | -4% | -$81K | |||
| $2.15M | 0.2% | 9,086 -190 | -2% | -$45K | |||
| $2.13M | 0.2% | 26,055 | – | – | |||
| $2.13M | 0.2% | 74,535 -625 | -0.8% | -$17.8K | |||
| $2.12M | 0.2% | 14,433 -213 | -1% | -$31.3K | |||
| $2.09M | 0.2% | 17,900 +2,080 | +13% | +$243K | |||
| $2.06M | 0.2% | 7,782 -215 | -3% | -$56.9K | |||
| $2.04M | 0.19% | 76,514 -2,556 | -3% | -$68.2K | |||
| $2.03M | 0.19% | 8,340 -345 | -4% | -$83.9K | |||
| $2M | 0.19% | 71,478 +3,313 | +5% | +$92.6K | |||
| $1.99M | 0.19% | 8,539 -75 | -0.9% | -$17.5K | |||
| $1.97M | 0.19% | 9,663 +1,781 | +23% | +$363K | |||
| $1.97M | 0.19% | 35,673 +6,669 | +23% | +$367K | |||
| $1.94M | 0.18% | 4,268 +153 | +4% | +$69.6K | |||
| $1.93M | 0.18% | 91,601 +73,681 | +411% | +$1.56M | |||
| $1.92M | 0.18% | 28,889 +1,475 | +5% | +$98K | |||
| $1.91M | 0.18% | 38,558 +800 | +2% | +$39.7K |
