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
$802M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$964K
3
+$855K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
5
TSN icon
Tyson Foods
TSN
+$721K

Top Sells

1
+$9.38M
2
+$1.82M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
NATI
National Instruments Corp
NATI
+$1.3M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.24%
34,514
-726
127
$1.89M 0.24%
8,911
-130
128
$1.88M 0.23%
37,100
-375
129
$1.86M 0.23%
30,640
+2,930
130
$1.84M 0.23%
20,962
+3,063
131
$1.84M 0.23%
75,522
+687
132
$1.84M 0.23%
27,569
-297
133
$1.82M 0.23%
25,435
134
$1.82M 0.23%
23,695
+11,060
135
$1.8M 0.22%
8,567
136
$1.8M 0.22%
18,961
-46
137
$1.8M 0.22%
111,516
+675
138
$1.79M 0.22%
47,817
-290
139
$1.76M 0.22%
25,125
-3,310
140
$1.74M 0.22%
8,665
+502
141
$1.73M 0.22%
48,304
+4,000
142
$1.73M 0.22%
27,440
-1,974
143
$1.72M 0.21%
39,075
+1,375
144
$1.71M 0.21%
51,050
-300
145
$1.69M 0.21%
19,822
+3
146
$1.66M 0.21%
85,006
-1,267
147
$1.64M 0.2%
56,695
+2,045
148
$1.62M 0.2%
5,292
149
$1.62M 0.2%
43,086
+1,525
150
$1.61M 0.2%
15,519
-1,280
4 5
6
7 8