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
$256M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$789K
3
+$662K
4
BIIB icon
Biogen
BIIB
+$626K
5
OLP
One Liberty Properties
OLP
+$549K

Top Sells

1
+$1.64M
2
+$678K
3
+$597K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K
5
BX icon
Blackstone
BX
+$400K

Sector Composition

1 Consumer Staples 13.09%
2 Technology 12.09%
3 Healthcare 9.28%
4 Financials 8.76%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 2.92%
75,243
-20
2
$6.57M 2.57%
73,219
+1,325
3
$4.98M 1.95%
100,530
+460
4
$4.03M 1.58%
142,528
+4,924
5
$4.02M 1.57%
14,228
+50
6
$3.64M 1.42%
63,159
+1,973
7
$3.57M 1.4%
252,700
+6,400
8
$3.19M 1.25%
24,216
+271
9
$3.19M 1.25%
104,189
-300
10
$2.98M 1.17%
57,085
+25
11
$2.89M 1.13%
20,331
+121
12
$2.71M 1.06%
16,228
+308
13
$2.64M 1.03%
86,016
+1,962
14
$2.6M 1.02%
172,465
+4,455
15
$2.54M 0.99%
22,855
-1,000
16
$2.37M 0.93%
29,216
+203
17
$2.31M 0.9%
16,169
18
$2.27M 0.89%
96,019
+4,700
19
$2.23M 0.87%
18,851
+7
20
$2.21M 0.87%
58,624
+2,629
21
$2.15M 0.84%
36,157
+4,506
22
$2.06M 0.81%
16,887
+292
23
$2.02M 0.79%
13,681
24
$1.95M 0.76%
37,911
+200
25
$1.93M 0.75%
29,930
1
2 3 4 5