NGA
Naples Global Advisors Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$16.6M (-2%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 | $1.91M | |
| 2 | $1.56M | |
| 3 | $1.22M | |
| 4 | $1.05M | |
| 5 | $829K |
Top Sells
| 1 | $1.07M | |
| 2 | $898K | |
| 3 | $588K | |
| 4 | $560K | |
| 5 | $523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.11% | 4,482 -853 | -16% | -$221K | |||
| $1.14M | 0.11% | 13,836 -1,050 | -7% | -$86.6K | |||
| $1.13M | 0.11% | 38,394 -1,200 | -3% | -$35.4K | |||
| $1.13M | 0.11% | 19,471 +1,140 | +6% | +$66.1K | |||
| $1.12M | 0.11% | 9,947 | – | – | |||
| $1.12M | 0.11% | 21,035 +1,364 | +7% | +$72.7K | |||
| $1.12M | 0.11% | 22,060 +1,335 | +6% | +$67.5K | |||
| $1.11M | 0.11% | 25,960 -375 | -1% | -$16K | |||
| $1.09M | 0.1% | 1,987 -32 | -2% | -$17.5K | |||
| $1.08M | 0.1% | 11,383 +825 | +8% | +$78.6K | |||
| $1.08M | 0.1% | 26,330 | – | – | |||
| $1.07M | 0.1% | 9,061 +200 | +2% | +$23.7K | |||
| $1.06M | 0.1% | 24,229 | – | – | |||
| $1.05M | 0.1% | 16,975 -1,431 | -8% | -$88.4K | |||
| $1.04M | 0.1% | 53,941 -600 | -1% | -$11.6K | |||
| $1.03M | 0.1% | 17,216 +226 | +1% | +$13.5K | |||
| $1.03M | 0.1% | 39,250 -5,872 | -13% | -$154K | |||
| $1.01M | 0.1% | 24,148 +450 | +2% | +$18.8K | |||
| $1.01M | 0.1% | 46,591 +1,000 | +2% | +$21.6K | |||
| $1M | 0.1% | 10,165 | – | – | |||
| $1M | 0.1% | 8,670 +300 | +4% | +$34.7K | |||
| $991K | 0.09% | 4,970 -10 | -0.2% | -$2K | |||
| $971K | 0.09% | 5,235 -180 | -3% | -$33.4K | |||
| $964K | 0.09% | 16,062 +760 | +5% | +$45.6K | |||
| $956K | 0.09% | 11,326 -100 | -0.9% | -$8.44K |
