NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14

Top Buys

1
$1.91M
2
$1.56M
3
$1.22M
4
$1.05M
5
$829K

Top Sells

1
$1.07M
2
$898K
3
$588K
4
$560K
5
$523K

Sector Composition

1Technology23.79%
2Financials10.02%
3Healthcare8.84%
4Industrials7.17%
5Consumer Staples5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.31M0.22% 45,154
+2,392
+6%
+$122K
$2.31M0.22% 9,768
-40
-0.4%
-$9.45K
$2.24M0.21% 4,766
-20
-0.4%
-$9.42K
$2.24M0.21% 26,380
+227
+0.9%
+$19.3K
$2.24M0.21% 23,266
-445
-2%
-$42.9K
$2.2M0.21% 15,559
+1,500
+11%
+$212K
$2.19M0.21% 18,264
-200
-1%
-$24K
$2.18M0.21% 60,702
-1,603
-3%
-$57.6K
$2.17M0.21% 6,182
-231
-4%
-$81K
$2.15M0.2% 9,086
-190
-2%
-$45K
$2.13M0.2% 26,055––
$2.13M0.2% 74,535
-625
-0.8%
-$17.8K
$2.12M0.2% 14,433
-213
-1%
-$31.3K
$2.09M0.2% 17,900
+2,080
+13%
+$243K
$2.06M0.2% 7,782
-215
-3%
-$56.9K
$2.04M0.19% 76,514
-2,556
-3%
-$68.2K
$2.03M0.19% 8,340
-345
-4%
-$83.9K
$2M0.19% 71,478
+3,313
+5%
+$92.6K
$1.99M0.19% 8,539
-75
-0.9%
-$17.5K
$1.97M0.19% 9,663
+1,781
+23%
+$363K
$1.97M0.19% 35,673
+6,669
+23%
+$367K
$1.94M0.18% 4,268
+153
+4%
+$69.6K
$1.93M0.18% 91,601
+73,681
+411%
+$1.56M
$1.92M0.18% 28,889
+1,475
+5%
+$98K
$1.91M0.18% 38,558
+800
+2%
+$39.7K
1 4567817