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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.01M
3
+$1.94M
4
VFC icon
VF Corp
VFC
+$1.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.8%
2 Consumer Staples 9.57%
3 Industrials 8.79%
4 Healthcare 8.05%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 3.01%
+53,223
2
$3.01M 2.01%
+12,327
3
$1.94M 1.29%
+14,419
4
$1.69M 1.13%
+28,738
5
$1.62M 1.08%
+13,322
6
$1.57M 1.05%
+90,338
7
$1.41M 0.94%
+17,254
8
$1.34M 0.89%
+11,750
9
$1.33M 0.89%
+50,229
10
$1.31M 0.88%
+14,327
11
$1.29M 0.86%
+39,173
12
$1.24M 0.82%
+17,479
13
$1.23M 0.82%
+32,894
14
$1.21M 0.8%
+15,768
15
$1.18M 0.79%
+16,853
16
$1.16M 0.77%
+22,770
17
$1.14M 0.76%
+11,792
18
$1.14M 0.76%
+18,415
19
$1.13M 0.75%
+56,448
20
$1.12M 0.75%
+8,208
21
$1.09M 0.73%
+15,195
22
$1.08M 0.72%
+31,376
23
$1.07M 0.71%
+7,197
24
$1.06M 0.71%
+9,080
25
$1.06M 0.71%
+14,347
1
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