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
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.48M
3
+$709K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$571K
5
FAST icon
Fastenal
FAST
+$536K

Top Sells

1
+$1.12M
2
+$873K
3
+$255K
4
IBKC
IBERIABANK Corp
IBKC
+$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$193K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.24%
3,448
+139
152
$496K 0.24%
3,990
+30
153
$486K 0.23%
+10,791
154
$486K 0.23%
+7,170
155
$483K 0.23%
11,300
156
$477K 0.23%
7,490
+165
157
$475K 0.23%
15,625
158
$473K 0.22%
5,911
+337
159
$470K 0.22%
20,345
160
$466K 0.22%
7,072
+722
161
$466K 0.22%
5,159
+189
162
$463K 0.22%
+4,589
163
$452K 0.21%
11,145
+800
164
$450K 0.21%
20,742
+675
165
$442K 0.21%
18,180
+3,180
166
$439K 0.21%
6,080
+2,295
167
$436K 0.21%
3,467
+125
168
$429K 0.2%
4,088
+235
169
$402K 0.19%
8,682
+121
170
$402K 0.19%
8,615
171
$391K 0.19%
+7,095
172
$384K 0.18%
3,130
+310
173
$381K 0.18%
3,600
-70
174
$380K 0.18%
21,630
+1,700
175
$380K 0.18%
+32,390
5 6
7
8 9