NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14

Top Buys

1
$1.91M
2
$1.56M
3
$1.22M
4
$1.05M
5
$829K

Top Sells

1
$1.07M
2
$898K
3
$588K
4
$560K
5
$523K

Sector Composition

1Technology23.79%
2Financials10.02%
3Healthcare8.84%
4Industrials7.17%
5Consumer Staples5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.9M0.18% 12,873
-10
-0.1%
-$1.47K
$1.89M0.18% 19,181
+2,204
+13%
+$218K
$1.89M0.18% 26,174
-877
-3%
-$63.2K
$1.86M0.18% 16,763
-307
-2%
-$34.1K
$1.86M0.18% 358,038––
$1.84M0.17% 43,188
-2,855
-6%
-$121K
$1.84M0.17% 46,794
-18
-0%
-$706
$1.83M0.17% 3,904
+315
+9%
+$148K
$1.83M0.17% 15,780
+475
+3%
+$54.9K
$1.82M0.17% 35,728––
$1.81M0.17% 16,219
-370
-2%
-$41.3K
$1.78M0.17% 43,900––
$1.78M0.17% 9,374
+135
+1%
+$25.6K
$1.78M0.17% 77,299
+7,022
+10%
+$161K
$1.76M0.17% 35,300
-500
-1%
-$24.9K
$1.75M0.17% 18,645
+3,199
+21%
+$300K
$1.73M0.16% 16,467
+565
+4%
+$59.3K
$1.72M0.16% 17,965
-250
-1%
-$23.9K
$1.65M0.16% 21,030
+3,310
+19%
+$260K
$1.63M0.15% 54,500
+75
+0.1%
+$2.24K
$1.61M0.15% 39,593
+1,390
+4%
+$56.7K
$1.61M0.15% 41,206
-1,900
-4%
-$74.4K
$1.61M0.15% 27,815
+910
+3%
+$52.7K
$1.57M0.15% 9,306
+1,300
+16%
+$220K
$1.54M0.15% 12,792
+150
+1%
+$18K
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