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
$474M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.63M
3
+$1.61M
4
TRV icon
Travelers Companies
TRV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1
+$1.71M
2
+$1.43M
3
+$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$751K 0.16%
12,105
-1,980
177
$747K 0.16%
24,282
178
$744K 0.16%
21,740
-78
179
$742K 0.16%
9,989
+233
180
$734K 0.15%
17,500
+500
181
$732K 0.15%
27,171
-1,150
182
$727K 0.15%
4,389
-1,303
183
$721K 0.15%
15,051
+2,398
184
$714K 0.15%
28,715
+340
185
$713K 0.15%
3,793
+129
186
$711K 0.15%
7,414
+365
187
$706K 0.15%
13,165
-10,575
188
$691K 0.15%
8,524
+1,161
189
$675K 0.14%
9,600
190
$672K 0.14%
8,335
-1,546
191
$671K 0.14%
10,927
+750
192
$661K 0.14%
12,339
+3
193
$655K 0.14%
7,076
-40
194
$654K 0.14%
3,838
+228
195
$648K 0.14%
6,611
-126
196
$633K 0.13%
5,642
+852
197
$624K 0.13%
29,150
+625
198
$624K 0.13%
48,738
+17,022
199
$618K 0.13%
10,315
-300
200
$605K 0.13%
32,004
+4,212
6 7
8
9 10