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
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.48M
3
+$709K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$571K
5
FAST icon
Fastenal
FAST
+$536K

Top Sells

1
+$1.12M
2
+$873K
3
+$255K
4
IBKC
IBERIABANK Corp
IBKC
+$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$193K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.15%
5,091
-106
202
$308K 0.15%
4,920
203
$306K 0.15%
16,427
-5,350
204
$301K 0.14%
5,343
-1,062
205
$293K 0.14%
5,630
+1,580
206
$288K 0.14%
+8,215
207
$288K 0.14%
19,530
+6,663
208
$287K 0.14%
3,739
+96
209
$282K 0.13%
2,095
210
$281K 0.13%
+3,730
211
$280K 0.13%
5,425
212
$280K 0.13%
3,406
+332
213
$279K 0.13%
8,235
-1,000
214
$277K 0.13%
15,731
-8,060
215
$267K 0.13%
3,320
+535
216
$264K 0.13%
8,835
+200
217
$263K 0.13%
4,076
+338
218
$260K 0.12%
5,875
-10
219
$259K 0.12%
20,185
+390
220
$257K 0.12%
5,282
+217
221
$254K 0.12%
3,002
+302
222
$251K 0.12%
25,907
+4,395
223
$250K 0.12%
4,240
+50
224
$248K 0.12%
4,382
+283
225
$247K 0.12%
4,075
+366
6 7 8
9
10