NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+6.39%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.51M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.01M |
| 3 |
GE Aerospace
GE
|
$1.94M |
| 4 |
VF Corp
VFC
|
$1.69M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.58% |
