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
$474M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.63M
3
+$1.61M
4
TRV icon
Travelers Companies
TRV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1
+$1.71M
2
+$1.43M
3
+$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$604K 0.13%
7,747
+372
202
$601K 0.13%
15,089
203
$593K 0.12%
32,400
-580
204
$585K 0.12%
20,180
-150
205
$584K 0.12%
10,480
+495
206
$582K 0.12%
14,641
207
$580K 0.12%
15,000
208
$578K 0.12%
6,425
-50
209
$573K 0.12%
6,597
+700
210
$572K 0.12%
11,654
-975
211
$571K 0.12%
3,447
-100
212
$559K 0.12%
22,606
213
$558K 0.12%
3,165
-60
214
$556K 0.12%
8,547
+818
215
$553K 0.12%
33,575
-5,925
216
$551K 0.12%
8,464
-200
217
$547K 0.11%
1,861
+185
218
$532K 0.11%
9,017
+67
219
$527K 0.11%
6,655
-210
220
$527K 0.11%
29,720
+1,425
221
$526K 0.11%
1,983
222
$521K 0.11%
6,575
223
$505K 0.11%
5,726
+486
224
$504K 0.11%
11,892
225
$503K 0.11%
23,805
-200
7 8
9
10 11