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
$802M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$964K
3
+$855K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
5
TSN icon
Tyson Foods
TSN
+$721K

Top Sells

1
+$9.38M
2
+$1.82M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
NATI
National Instruments Corp
NATI
+$1.3M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.13%
48,625
+1,790
202
$1.05M 0.13%
36,331
-1,302
203
$1.05M 0.13%
12,390
-3,550
204
$1.05M 0.13%
3,252
-845
205
$1.04M 0.13%
27,500
+1,475
206
$1.04M 0.13%
20,495
-3,493
207
$1.03M 0.13%
4,871
-1,344
208
$1.02M 0.13%
4,579
+166
209
$1.01M 0.13%
48,414
-114
210
$970K 0.12%
1,953
211
$965K 0.12%
19,304
+390
212
$933K 0.12%
9,345
-250
213
$930K 0.12%
31,135
+2,185
214
$929K 0.12%
4,046
+319
215
$926K 0.12%
40,944
+288
216
$913K 0.11%
23,934
+2,239
217
$906K 0.11%
15,597
-260
218
$901K 0.11%
14,465
-75
219
$901K 0.11%
5,048
+436
220
$873K 0.11%
14,742
-358
221
$855K 0.11%
10,790
+1,270
222
$846K 0.11%
10,502
+43
223
$841K 0.1%
15,232
-100
224
$838K 0.1%
9,365
-800
225
$828K 0.1%
4,366
+154
7 8
9
10 11