NGA
Naples Global Advisors Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$16.6M (-2%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %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
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.15% | 19,465 -82 | -0.4% | -$6.47K | |||
| $1.52M | 0.14% | 19,273 +1,900 | +11% | +$150K | |||
| $1.5M | 0.14% | 5,204 | – | – | |||
| $1.49M | 0.14% | 28,366 +5,040 | +22% | +$264K | |||
| $1.47M | 0.14% | 7,025 -156 | -2% | -$32.7K | |||
| $1.45M | 0.14% | 22,772 +2,978 | +15% | +$190K | |||
| $1.45M | 0.14% | 68,037 +335 | +0.5% | +$7.12K | |||
| $1.4M | 0.13% | 10,185 -200 | -2% | -$27.6K | |||
| $1.4M | 0.13% | 16,346 -575 | -3% | -$49.2K | |||
| $1.39M | 0.13% | 37,796 -15,173 | -29% | -$560K | |||
| $1.39M | 0.13% | 23,241 -197 | -0.8% | -$11.8K | |||
| $1.38M | 0.13% | 4,503 +973 | +28% | +$298K | |||
| $1.36M | 0.13% | 16,659 -1,105 | -6% | -$90.3K | |||
| $1.36M | 0.13% | 2,240 -25 | -1% | -$15.2K | |||
| $1.34M | 0.13% | 60,585 +1,200 | +2% | +$26.6K | |||
| $1.34M | 0.13% | 103,060 -40,270 | -28% | -$523K | |||
| $1.33M | 0.13% | 20,189 | – | – | |||
| $1.26M | 0.12% | 18,849 +3,781 | +25% | +$254K | |||
| $1.24M | 0.12% | 14,784 -3,562 | -19% | -$298K | |||
| $1.23M | 0.12% | 64,074 +1,815 | +3% | +$34.9K | |||
| $1.21M | 0.11% | 51,550 +1,874 | +4% | +$43.9K | |||
| $1.2M | 0.11% | 42,385 -700 | -2% | -$19.8K | |||
| $1.18M | 0.11% | 5,569 -635 | -10% | -$134K | |||
| $1.17M | 0.11% | 13,397 -350 | -3% | -$30.5K | |||
| $1.17M | 0.11% | 10,588 -100 | -0.9% | -$11K |
