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
$866M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.44M
3
+$4M
4
EVA
Enviva Inc.
EVA
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$5.03M
2
+$844K
3
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
5
GD icon
General Dynamics
GD
+$458K

Sector Composition

1 Technology 22.74%
2 Financials 8.92%
3 Healthcare 8.66%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.2%
14,882
+50
152
$1.72M 0.2%
95,832
+3,690
153
$1.71M 0.2%
15,800
-200
154
$1.7M 0.2%
64,530
-3,246
155
$1.67M 0.19%
51,575
+3,550
156
$1.66M 0.19%
9,083
-98
157
$1.66M 0.19%
9,993
-220
158
$1.65M 0.19%
13,959
+15
159
$1.63M 0.19%
31,524
-300
160
$1.58M 0.18%
49,779
+3,495
161
$1.57M 0.18%
4,334
+4
162
$1.51M 0.17%
49,282
163
$1.5M 0.17%
58,180
-643
164
$1.49M 0.17%
16,340
165
$1.48M 0.17%
7,733
-880
166
$1.46M 0.17%
6,840
-43
167
$1.42M 0.16%
22,045
-200
168
$1.41M 0.16%
20,110
+4,920
169
$1.41M 0.16%
5,622
+1,942
170
$1.4M 0.16%
32,786
+450
171
$1.39M 0.16%
8,739
-100
172
$1.38M 0.16%
43,645
+1,200
173
$1.38M 0.16%
13,749
-1,292
174
$1.34M 0.16%
5,405
+675
175
$1.34M 0.15%
31,660
+905
5 6
7
8 9