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
$474M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.63M
3
+$1.61M
4
TRV icon
Travelers Companies
TRV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1
+$1.71M
2
+$1.43M
3
+$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.26%
42,962
+432
127
$1.21M 0.25%
44,590
+2,738
128
$1.2M 0.25%
30,354
-45
129
$1.18M 0.25%
12,975
+1,454
130
$1.17M 0.25%
24,385
-5
131
$1.17M 0.25%
61,850
+1,420
132
$1.16M 0.24%
10,860
+325
133
$1.15M 0.24%
32,613
+17,629
134
$1.14M 0.24%
26,475
-485
135
$1.1M 0.23%
29,700
+225
136
$1.1M 0.23%
49,261
+427
137
$1.09M 0.23%
25,890
-5,325
138
$1.09M 0.23%
20,151
-1,375
139
$1.08M 0.23%
5,984
+250
140
$1.07M 0.22%
34,815
+5,070
141
$1.07M 0.22%
21,243
-447
142
$1.06M 0.22%
7,211
+896
143
$1.05M 0.22%
20,690
+8,565
144
$1.04M 0.22%
17,607
+169
145
$1.02M 0.21%
18,410
+950
146
$1.01M 0.21%
57,255
+4,550
147
$1.01M 0.21%
15,060
+280
148
$998K 0.21%
24,522
-300
149
$985K 0.21%
23,410
+2,390
150
$979K 0.21%
5,907
-25
4 5
6
7 8