NGA
Naples Global Advisors Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$16.6M (-2%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %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
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.18% | 12,873 -10 | -0.1% | -$1.47K | |||
| $1.89M | 0.18% | 19,181 +2,204 | +13% | +$218K | |||
| $1.89M | 0.18% | 26,174 -877 | -3% | -$63.2K | |||
| $1.86M | 0.18% | 16,763 -307 | -2% | -$34.1K | |||
| $1.86M | 0.18% | 358,038 | – | – | |||
| $1.84M | 0.17% | 43,188 -2,855 | -6% | -$121K | |||
| $1.84M | 0.17% | 46,794 -18 | -0% | -$706 | |||
| $1.83M | 0.17% | 3,904 +315 | +9% | +$148K | |||
| $1.83M | 0.17% | 15,780 +475 | +3% | +$54.9K | |||
| $1.82M | 0.17% | 35,728 | – | – | |||
| $1.81M | 0.17% | 16,219 -370 | -2% | -$41.3K | |||
| $1.78M | 0.17% | 43,900 | – | – | |||
| $1.78M | 0.17% | 9,374 +135 | +1% | +$25.6K | |||
| $1.78M | 0.17% | 77,299 +7,022 | +10% | +$161K | |||
| $1.76M | 0.17% | 35,300 -500 | -1% | -$24.9K | |||
| $1.75M | 0.17% | 18,645 +3,199 | +21% | +$300K | |||
| $1.73M | 0.16% | 16,467 +565 | +4% | +$59.3K | |||
| $1.72M | 0.16% | 17,965 -250 | -1% | -$23.9K | |||
| $1.65M | 0.16% | 21,030 +3,310 | +19% | +$260K | |||
| $1.63M | 0.15% | 54,500 +75 | +0.1% | +$2.24K | |||
| $1.61M | 0.15% | 39,593 +1,390 | +4% | +$56.7K | |||
| $1.61M | 0.15% | 41,206 -1,900 | -4% | -$74.4K | |||
| $1.61M | 0.15% | 27,815 +910 | +3% | +$52.7K | |||
| $1.57M | 0.15% | 9,306 +1,300 | +16% | +$220K | |||
| $1.54M | 0.15% | 12,792 +150 | +1% | +$18K |
