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
$866M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.44M
3
+$4M
4
EVA
Enviva Inc.
EVA
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$5.03M
2
+$844K
3
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
5
GD icon
General Dynamics
GD
+$458K

Sector Composition

1 Technology 22.74%
2 Financials 8.92%
3 Healthcare 8.66%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.12%
4,484
-24
202
$1.02M 0.12%
19,032
-180
203
$1.01M 0.12%
4,577
-246
204
$1.01M 0.12%
16,420
205
$1.01M 0.12%
22,825
+3,200
206
$1.01M 0.12%
11,230
207
$1M 0.12%
82,645
-16,295
208
$1M 0.12%
39,531
+843
209
$984K 0.11%
29,320
+1,375
210
$981K 0.11%
17,310
+755
211
$978K 0.11%
4,836
+205
212
$976K 0.11%
2,350
213
$969K 0.11%
25,818
-2,269
214
$963K 0.11%
8,111
-374
215
$947K 0.11%
20,549
-182
216
$946K 0.11%
7,223
+16
217
$926K 0.11%
18,178
+371
218
$925K 0.11%
9,305
-15
219
$925K 0.11%
11,360
+2,780
220
$911K 0.11%
53,853
+10,376
221
$882K 0.1%
11,290
+100
222
$874K 0.1%
15,735
+349
223
$865K 0.1%
15,339
-1,200
224
$865K 0.1%
23,525
+1,100
225
$859K 0.1%
4,044
7 8
9
10 11