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
$474M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.63M
3
+$1.61M
4
TRV icon
Travelers Companies
TRV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1
+$1.71M
2
+$1.43M
3
+$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$976K 0.2%
18,162
+1,893
152
$961K 0.2%
20,200
+1,050
153
$938K 0.2%
5,390
154
$937K 0.2%
18,433
-100
155
$934K 0.2%
18,719
-4,516
156
$932K 0.2%
36,708
-425
157
$925K 0.19%
30,594
-485
158
$924K 0.19%
37,125
+125
159
$917K 0.19%
7,612
+615
160
$912K 0.19%
5,862
-20
161
$885K 0.19%
9,446
+727
162
$883K 0.19%
9,505
+3,540
163
$878K 0.18%
16,000
164
$875K 0.18%
7,025
+2,775
165
$867K 0.18%
34,925
-490
166
$866K 0.18%
16,462
+517
167
$847K 0.18%
60,417
+53
168
$843K 0.18%
9,440
169
$836K 0.18%
62,795
-5,130
170
$832K 0.17%
14,770
+1,436
171
$822K 0.17%
9,655
-385
172
$811K 0.17%
3,415
173
$799K 0.17%
9,530
+1,271
174
$763K 0.16%
38,530
+800
175
$757K 0.16%
14,870
-75
5 6
7
8 9