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
$802M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$964K
3
+$855K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
5
TSN icon
Tyson Foods
TSN
+$721K

Top Sells

1
+$9.38M
2
+$1.82M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
NATI
National Instruments Corp
NATI
+$1.3M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.2%
10,007
-75
152
$1.57M 0.2%
30,687
+4,199
153
$1.56M 0.2%
14,202
+200
154
$1.55M 0.19%
5,034
-235
155
$1.55M 0.19%
92,815
-3,750
156
$1.55M 0.19%
9,209
-272
157
$1.54M 0.19%
26,560
+2,140
158
$1.5M 0.19%
37,473
+1,043
159
$1.49M 0.19%
86,206
-1,260
160
$1.48M 0.18%
37,390
-1,100
161
$1.48M 0.18%
59,138
-1,766
162
$1.47M 0.18%
85,646
-14,950
163
$1.45M 0.18%
23,188
+165
164
$1.44M 0.18%
8,415
-98
165
$1.42M 0.18%
14,345
-702
166
$1.42M 0.18%
6,868
+138
167
$1.42M 0.18%
13,611
+923
168
$1.39M 0.17%
7,123
+25
169
$1.37M 0.17%
10,443
+200
170
$1.36M 0.17%
15,595
+720
171
$1.36M 0.17%
21,035
-450
172
$1.36M 0.17%
37,050
173
$1.35M 0.17%
38,896
-954
174
$1.34M 0.17%
23,138
+2,380
175
$1.34M 0.17%
17,983
-1,165
5 6
7
8 9