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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.01M
3
+$1.94M
4
VFC icon
VF Corp
VFC
+$1.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.8%
2 Consumer Staples 9.57%
3 Industrials 8.79%
4 Healthcare 8.05%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.16%
+3,451
177
$234K 0.16%
+1,876
178
$232K 0.15%
+5,100
179
$229K 0.15%
+4,190
180
$227K 0.15%
+4,675
181
$226K 0.15%
+5,295
182
$225K 0.15%
+9,000
183
$223K 0.15%
+5,280
184
$221K 0.15%
+2,948
185
$221K 0.15%
+7,425
186
$220K 0.15%
+4,735
187
$219K 0.15%
+4,423
188
$218K 0.15%
+955
189
$216K 0.14%
+3,971
190
$211K 0.14%
+5,968
191
$210K 0.14%
+5,050
192
$209K 0.14%
+3,830
193
$207K 0.14%
+7,135
194
$203K 0.14%
+1,975
195
$202K 0.13%
+7,000
196
$184K 0.12%
+19,595
197
$182K 0.12%
+18,212
198
$179K 0.12%
+10,000
199
$144K 0.1%
+11,800
200
$122K 0.08%
+12,300
4 5 6 7
8