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
$866M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.44M
3
+$4M
4
EVA
Enviva Inc.
EVA
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$5.03M
2
+$844K
3
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
5
GD icon
General Dynamics
GD
+$458K

Sector Composition

1 Technology 22.74%
2 Financials 8.92%
3 Healthcare 8.66%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.15%
43,450
-1,550
177
$1.29M 0.15%
3,822
+497
178
$1.29M 0.15%
6,464
+527
179
$1.29M 0.15%
61,472
+1,610
180
$1.28M 0.15%
18,511
+1,505
181
$1.27M 0.15%
18,707
+302
182
$1.26M 0.15%
9,280
+1,180
183
$1.26M 0.15%
44,050
+10,400
184
$1.23M 0.14%
9,790
+3
185
$1.22M 0.14%
27,008
-350
186
$1.19M 0.14%
2,735
187
$1.18M 0.14%
6,086
-34
188
$1.18M 0.14%
16,002
+1,450
189
$1.14M 0.13%
5,554
+50
190
$1.13M 0.13%
8,520
+160
191
$1.12M 0.13%
1,942
-43
192
$1.11M 0.13%
38,713
-450
193
$1.1M 0.13%
46,596
+1,124
194
$1.1M 0.13%
60,762
+7,924
195
$1.08M 0.12%
9,270
-50
196
$1.06M 0.12%
7,570
+996
197
$1.05M 0.12%
16,988
+1,565
198
$1.05M 0.12%
10,194
+995
199
$1.05M 0.12%
20,498
+288
200
$1.02M 0.12%
25,050
6 7
8
9 10