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
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.48M
3
+$709K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$571K
5
FAST icon
Fastenal
FAST
+$536K

Top Sells

1
+$1.12M
2
+$873K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.18%
5,025
177
$370K 0.18%
11,475
+1,000
178
$365K 0.17%
11,061
+800
179
$364K 0.17%
+9,315
180
$364K 0.17%
38,610
+17,847
181
$364K 0.17%
3,364
+114
182
$360K 0.17%
+5,935
183
$359K 0.17%
+102,695
184
$354K 0.17%
4,985
185
$352K 0.17%
3,715
-25
186
$350K 0.17%
1,850
+60
187
$338K 0.16%
+6,402
188
$334K 0.16%
3,772
-100
189
$333K 0.16%
+7,910
190
$331K 0.16%
5,282
-300
191
$330K 0.16%
24,974
+1,500
192
$328K 0.16%
4,275
-325
193
$327K 0.16%
7,390
-250
194
$326K 0.15%
6,957
+697
195
$321K 0.15%
8,154
+1,153
196
$320K 0.15%
6,447
-923
197
$319K 0.15%
18,295
+100
198
$318K 0.15%
10,342
+2,117
199
$316K 0.15%
+21,314
200
$315K 0.15%
5,091
-106
6 7
8
9 10