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
$802M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$964K
3
+$855K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
5
TSN icon
Tyson Foods
TSN
+$721K

Top Sells

1
+$9.38M
2
+$1.82M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
NATI
National Instruments Corp
NATI
+$1.3M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.17%
59,575
+13,482
177
$1.34M 0.17%
14,987
+415
178
$1.33M 0.17%
20,934
+6
179
$1.32M 0.17%
13,267
-5
180
$1.3M 0.16%
16,206
-1,950
181
$1.26M 0.16%
29,708
+550
182
$1.23M 0.15%
6,148
+141
183
$1.22M 0.15%
16,100
-70
184
$1.2M 0.15%
6,296
+453
185
$1.2M 0.15%
43,090
+420
186
$1.19M 0.15%
65,320
-2,425
187
$1.19M 0.15%
15,524
-1,184
188
$1.19M 0.15%
13,408
-235
189
$1.15M 0.14%
2,770
+20
190
$1.14M 0.14%
20,880
+275
191
$1.14M 0.14%
2,735
-70
192
$1.11M 0.14%
5,695
-395
193
$1.1M 0.14%
+98,180
194
$1.09M 0.14%
4,829
-207
195
$1.09M 0.14%
13,158
+66
196
$1.09M 0.14%
5,536
-25
197
$1.08M 0.13%
3,520
-225
198
$1.06M 0.13%
14,300
-200
199
$1.06M 0.13%
16,723
200
$1.06M 0.13%
39,951
-100
6 7
8
9 10