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
$1.08B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
5
CRM icon
Salesforce
CRM
+$974K

Top Sells

1
+$2.07M
2
+$1.01M
3
+$964K
4
VV icon
Vanguard Large-Cap ETF
VV
+$507K
5
ALB icon
Albemarle
ALB
+$452K

Sector Composition

1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.21%
63,575
+1,355
127
$2.23M 0.21%
358,038
128
$2.22M 0.21%
2,508
+10
129
$2.2M 0.2%
40,369
-390
130
$2.19M 0.2%
38,152
-5,103
131
$2.17M 0.2%
25,905
+151
132
$2.14M 0.2%
23,716
-105
133
$2.14M 0.2%
47,606
+5,092
134
$2.13M 0.2%
35,872
-897
135
$2.12M 0.2%
19,976
+4,696
136
$2.11M 0.2%
14,230
+50
137
$2.1M 0.2%
12,883
-170
138
$2.09M 0.19%
89,565
139
$2.07M 0.19%
20,927
-1,680
140
$2.05M 0.19%
16,954
-64
141
$2.05M 0.19%
47,208
-2,875
142
$2.03M 0.19%
13,472
+385
143
$2.01M 0.19%
14,680
+66
144
$2M 0.19%
4,786
+181
145
$1.97M 0.18%
166,461
-81,534
146
$1.96M 0.18%
18,843
-1,173
147
$1.96M 0.18%
62,157
-3,338
148
$1.95M 0.18%
69,132
+1,212
149
$1.94M 0.18%
76,255
+4,567
150
$1.94M 0.18%
13,778
+1,165
4 5
6
7 8