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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.01M
3
+$1.94M
4
VFC icon
VF Corp
VFC
+$1.69M
5
JNK icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.3%
+2,036
127
$433K 0.29%
+10,719
128
$433K 0.29%
+18,740
129
$425K 0.28%
+10,000
130
$424K 0.28%
+11,713
131
$422K 0.28%
+10,093
132
$421K 0.28%
+5,110
133
$418K 0.28%
+15,625
134
$417K 0.28%
+4,590
135
$407K 0.27%
+14,014
136
$398K 0.27%
+6,497
137
$391K 0.26%
+4,490
138
$383K 0.26%
+7,675
139
$382K 0.25%
+27,300
140
$369K 0.25%
+1,165
141
$367K 0.24%
+3,800
142
$364K 0.24%
+11,675
143
$359K 0.24%
+5,675
144
$358K 0.24%
+8,700
145
$352K 0.23%
+9,200
146
$350K 0.23%
+7,327
147
$337K 0.22%
+26,748
148
$335K 0.22%
+4,395
149
$332K 0.22%
+36,575
150
$332K 0.22%
+14,040
4 5
6
7 8