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
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.48M
3
+$709K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$571K
5
FAST icon
Fastenal
FAST
+$536K

Top Sells

1
+$1.12M
2
+$873K
3
+$255K
4
IBKC
IBERIABANK Corp
IBKC
+$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$193K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 3.3%
73,003
-20
2
$6.25M 2.97%
76,250
+56,863
3
$4.04M 1.92%
14,574
+20
4
$2.99M 1.42%
96,104
+5,240
5
$2.59M 1.23%
17,252
+531
6
$2.49M 1.18%
15,574
+423
7
$2.45M 1.16%
104,332
+3,045
8
$2.34M 1.11%
19,691
-340
9
$2.04M 0.97%
156,400
+54,265
10
$2.04M 0.97%
50,263
+429
11
$1.95M 0.93%
27,463
-744
12
$1.84M 0.87%
74,584
+3,238
13
$1.81M 0.86%
28,810
+300
14
$1.81M 0.86%
26,728
+593
15
$1.8M 0.86%
17,916
+947
16
$1.69M 0.8%
74,386
+3,800
17
$1.65M 0.79%
33,438
+1,430
18
$1.63M 0.78%
8,041
+219
19
$1.6M 0.76%
15,257
-734
20
$1.59M 0.75%
18,100
+565
21
$1.59M 0.75%
24,390
+1,055
22
$1.58M 0.75%
13,412
-133
23
$1.55M 0.74%
40,750
+1,834
24
$1.53M 0.73%
34,510
+1,787
25
$1.5M 0.71%
25,682
+2,205
1
2 3 4 5