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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.01M
3
+$1.94M
4
VFC icon
VF Corp
VFC
+$1.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.8%
2 Consumer Staples 9.57%
3 Industrials 8.79%
4 Healthcare 8.05%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.22%
+8,293
152
$331K 0.22%
+3,100
153
$331K 0.22%
+22,356
154
$312K 0.21%
+14,115
155
$307K 0.2%
+4,325
156
$307K 0.2%
+2,917
157
$301K 0.2%
+4,035
158
$301K 0.2%
+9,235
159
$301K 0.2%
+6,540
160
$299K 0.2%
+5,551
161
$298K 0.2%
+12,525
162
$297K 0.2%
+4,700
163
$297K 0.2%
+12,825
164
$294K 0.2%
+2,770
165
$291K 0.19%
+2,645
166
$289K 0.19%
+16,435
167
$280K 0.19%
+4,985
168
$280K 0.19%
+15,773
169
$277K 0.18%
+4,605
170
$271K 0.18%
+5,925
171
$264K 0.18%
+6,875
172
$259K 0.17%
+4,900
173
$247K 0.16%
+21,538
174
$242K 0.16%
+10,250
175
$241K 0.16%
+17,300
4 5 6
7
8