NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+3.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$256M
AUM Growth
+$11.4M
(+4.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
264
New
18
Increased
101
Reduced
62
Closed
12
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$938K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$789K |
| 3 |
EVA
Enviva Inc.
EVA
|
$662K |
| 4 |
Biogen
BIIB
|
$626K |
| 5 |
OLP
One Liberty Properties
OLP
|
$549K |
Top Sells
| 1 |
Waste Management
WM
|
$1.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$678K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$597K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$518K |
| 5 |
Blackstone
BX
|
$400K |
Sector Composition
| 1 | Consumer Staples | 13.09% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 9.28% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.56% |
