NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+1.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$210M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.66M |
| 2 |
PX
Praxair Inc
PX
|
$1.48M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$709K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$571K |
| 5 |
Fastenal
FAST
|
$536K |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.12M |
| 2 |
Air Products & Chemicals
APD
|
$873K |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$255K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$232K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$193K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 9.33% |
