NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14

Top Buys

1
$1.91M
2
$1.56M
3
$1.22M
4
$1.05M
5
$829K

Top Sells

1
$1.07M
2
$898K
3
$588K
4
$560K
5
$523K

Sector Composition

1Technology23.79%
2Financials10.02%
3Healthcare8.84%
4Industrials7.17%
5Consumer Staples5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.16M0.11% 4,482
-853
-16%
-$221K
$1.14M0.11% 13,836
-1,050
-7%
-$86.6K
$1.13M0.11% 38,394
-1,200
-3%
-$35.4K
$1.13M0.11% 19,471
+1,140
+6%
+$66.1K
$1.12M0.11% 9,947––
$1.12M0.11% 21,035
+1,364
+7%
+$72.7K
$1.12M0.11% 22,060
+1,335
+6%
+$67.5K
$1.11M0.11% 25,960
-375
-1%
-$16K
$1.09M0.1% 1,987
-32
-2%
-$17.5K
$1.08M0.1% 11,383
+825
+8%
+$78.6K
$1.08M0.1% 26,330––
$1.07M0.1% 9,061
+200
+2%
+$23.7K
$1.06M0.1% 24,229––
$1.05M0.1% 16,975
-1,431
-8%
-$88.4K
$1.04M0.1% 53,941
-600
-1%
-$11.6K
$1.03M0.1% 17,216
+226
+1%
+$13.5K
$1.03M0.1% 39,250
-5,872
-13%
-$154K
$1.01M0.1% 24,148
+450
+2%
+$18.8K
$1.01M0.1% 46,591
+1,000
+2%
+$21.6K
$1M0.1% 10,165––
$1M0.1% 8,670
+300
+4%
+$34.7K
$991K0.09% 4,970
-10
-0.2%
-$2K
$971K0.09% 5,235
-180
-3%
-$33.4K
$964K0.09% 16,062
+760
+5%
+$45.6K
$956K0.09% 11,326
-100
-0.9%
-$8.44K
1 789101117