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
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.48M
3
+$709K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$571K
5
FAST icon
Fastenal
FAST
+$536K

Top Sells

1
+$1.12M
2
+$873K
3
+$255K
4
IBKC
IBERIABANK Corp
IBKC
+$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$193K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$720K 0.34%
22,068
127
$715K 0.34%
25,967
+819
128
$706K 0.34%
11,823
+1,900
129
$683K 0.32%
17,610
-100
130
$680K 0.32%
37,180
+550
131
$680K 0.32%
13,098
-100
132
$659K 0.31%
12,490
-720
133
$642K 0.31%
9,638
+663
134
$637K 0.3%
27,885
+345
135
$623K 0.3%
54,720
+16,855
136
$607K 0.29%
38,724
137
$606K 0.29%
12,540
+3,940
138
$602K 0.29%
14,303
139
$594K 0.28%
6,816
+214
140
$589K 0.28%
22,656
-56
141
$583K 0.28%
40,243
-250
142
$580K 0.28%
15,650
-500
143
$578K 0.27%
8,501
+900
144
$571K 0.27%
+26,959
145
$536K 0.25%
+51,700
146
$519K 0.25%
5,358
+433
147
$507K 0.24%
12,411
-200
148
$505K 0.24%
15,501
+200
149
$505K 0.24%
8,415
+225
150
$501K 0.24%
5,848
-114
4 5
6
7 8