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
$866M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.44M
3
+$4M
4
EVA
Enviva Inc.
EVA
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$5.03M
2
+$844K
3
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
5
GD icon
General Dynamics
GD
+$458K

Sector Composition

1 Technology 22.74%
2 Financials 8.92%
3 Healthcare 8.66%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.25%
19,467
+283
127
$2.17M 0.25%
25,785
+1,230
128
$2.15M 0.25%
26,261
-395
129
$2.14M 0.25%
41,519
-200
130
$2.12M 0.24%
27,107
+606
131
$2.11M 0.24%
25,290
+280
132
$2.08M 0.24%
31,804
-69
133
$2.07M 0.24%
26,608
+667
134
$2.05M 0.24%
7,499
-150
135
$2M 0.23%
36,646
+414
136
$1.97M 0.23%
8,843
+6
137
$1.94M 0.22%
5,494
-5
138
$1.94M 0.22%
15,722
+439
139
$1.93M 0.22%
96,675
-250
140
$1.93M 0.22%
13,878
+532
141
$1.93M 0.22%
15,071
+7,182
142
$1.91M 0.22%
29,924
+1,400
143
$1.88M 0.22%
25,512
+220
144
$1.86M 0.22%
8,367
145
$1.83M 0.21%
21,577
+479
146
$1.82M 0.21%
14,005
+2,596
147
$1.8M 0.21%
81,315
+5,400
148
$1.78M 0.21%
13,389
+5,977
149
$1.78M 0.21%
19,579
+950
150
$1.76M 0.2%
39,214
+1,877
4 5
6
7 8