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
$1.08B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
5
CRM icon
Salesforce
CRM
+$974K

Top Sells

1
+$2.07M
2
+$1.01M
3
+$964K
4
VV icon
Vanguard Large-Cap ETF
VV
+$507K
5
ALB icon
Albemarle
ALB
+$452K

Sector Composition

1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.11%
58,635
+650
202
$1.23M 0.11%
7,906
-100
203
$1.22M 0.11%
24,229
204
$1.21M 0.11%
61,659
+30
205
$1.21M 0.11%
14,931
+375
206
$1.2M 0.11%
10,919
+272
207
$1.18M 0.11%
43,710
-600
208
$1.17M 0.11%
17,320
+1,305
209
$1.17M 0.11%
28,065
-1,125
210
$1.17M 0.11%
19,592
+378
211
$1.16M 0.11%
12,093
+3,222
212
$1.16M 0.11%
18,446
-285
213
$1.14M 0.11%
18,046
-125
214
$1.13M 0.1%
10,758
-75
215
$1.11M 0.1%
12,408
-100
216
$1.1M 0.1%
13,800
217
$1.09M 0.1%
13,867
-25
218
$1.09M 0.1%
16,814
+511
219
$1.08M 0.1%
8,946
-336
220
$1.08M 0.1%
10,215
221
$1.08M 0.1%
89,783
-2,685
222
$1.08M 0.1%
12,720
+1,193
223
$1.07M 0.1%
8,020
-50
224
$1.04M 0.1%
4,715
-93
225
$1.04M 0.1%
3,784
-156
7 8
9
10 11