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
$1.08B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
5
CRM icon
Salesforce
CRM
+$974K

Top Sells

1
+$2.07M
2
+$1.01M
3
+$964K
4
VV icon
Vanguard Large-Cap ETF
VV
+$507K
5
ALB icon
Albemarle
ALB
+$452K

Sector Composition

1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.14%
28,271
-948
177
$1.5M 0.14%
14,295
+509
178
$1.5M 0.14%
15,614
+2,676
179
$1.5M 0.14%
50,347
-2,884
180
$1.5M 0.14%
18,840
-4,050
181
$1.47M 0.14%
25,705
+1,625
182
$1.45M 0.13%
17,268
+1,683
183
$1.42M 0.13%
+2,250
184
$1.41M 0.13%
26,285
+50
185
$1.4M 0.13%
17,148
+145
186
$1.38M 0.13%
22,624
+1,948
187
$1.36M 0.13%
22,683
+2,155
188
$1.34M 0.12%
51,918
-178
189
$1.31M 0.12%
20,758
-2,123
190
$1.3M 0.12%
46,956
+21
191
$1.29M 0.12%
19,876
+12,310
192
$1.28M 0.12%
21,085
+3,675
193
$1.28M 0.12%
54,353
-88,351
194
$1.27M 0.12%
5,224
+365
195
$1.27M 0.12%
14,050
-120
196
$1.26M 0.12%
11,391
-200
197
$1.24M 0.12%
6,021
-110
198
$1.24M 0.12%
9,947
199
$1.23M 0.11%
40,006
-700
200
$1.23M 0.11%
4,705
-30
6 7
8
9 10