NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+3.86%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$169M
AUM Growth
+$5.14M
(+3.1%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
266
New
17
Increased
126
Reduced
45
Closed
39
Top Buys
| 1 |
Analog Devices
ADI
|
$1.37M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
Baxter International
BAX
|
$789K |
| 4 |
Hawaiian Electric Industries
HE
|
$645K |
| 5 |
Infosys
INFY
|
$624K |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Staples | 10.33% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.68% |
| 5 | Financials | 7.35% |
