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
$1.08B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
5
CRM icon
Salesforce
CRM
+$974K

Top Sells

1
+$2.07M
2
+$1.01M
3
+$964K
4
VV icon
Vanguard Large-Cap ETF
VV
+$507K
5
ALB icon
Albemarle
ALB
+$452K

Sector Composition

1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.18%
26,747
+344
152
$1.93M 0.18%
37,728
-6,325
153
$1.92M 0.18%
17,195
-650
154
$1.91M 0.18%
46,259
-565
155
$1.9M 0.18%
37,093
-1,140
156
$1.89M 0.18%
46,400
-6,800
157
$1.88M 0.17%
8,685
+70
158
$1.87M 0.17%
15,480
+280
159
$1.87M 0.17%
7,997
-25
160
$1.87M 0.17%
16,951
-645
161
$1.86M 0.17%
7,048
+2
162
$1.86M 0.17%
37,300
-6,550
163
$1.84M 0.17%
4,005
+135
164
$1.78M 0.17%
7,475
+311
165
$1.77M 0.16%
6,448
-83
166
$1.72M 0.16%
8,949
+1,235
167
$1.7M 0.16%
48,106
-1,869
168
$1.7M 0.16%
23,060
-547
169
$1.69M 0.16%
12,867
-25
170
$1.68M 0.16%
36,956
+1,350
171
$1.67M 0.16%
3,411
+258
172
$1.66M 0.15%
53,018
+6,940
173
$1.66M 0.15%
74,960
+1,510
174
$1.63M 0.15%
58,150
+1,100
175
$1.57M 0.15%
67,702
+1,460
5 6
7
8 9