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
$474M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.63M
3
+$1.61M
4
TRV icon
Travelers Companies
TRV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1
+$1.71M
2
+$1.43M
3
+$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.4%
129,795
+63,204
2
$13.3M 2.79%
180,868
+372
3
$11.2M 2.35%
70,988
+660
4
$11.2M 2.35%
75,659
+876
5
$7.69M 1.62%
105,825
+1,160
6
$7.37M 1.55%
22,625
+477
7
$6.59M 1.38%
113,391
-357
8
$6.12M 1.28%
70,465
+562
9
$5.75M 1.21%
23,831
-25
10
$5.74M 1.2%
139,310
+9,525
11
$5.21M 1.09%
87,088
+513
12
$4.9M 1.03%
23,254
-22
13
$4.67M 0.98%
21,377
+657
14
$4.51M 0.95%
55,664
+2,810
15
$4.48M 0.94%
39,965
-129
16
$4.41M 0.93%
151,546
-741
17
$4.25M 0.89%
37,448
+744
18
$4.22M 0.89%
29,215
-178
19
$4.08M 0.86%
34,363
+254
20
$4.07M 0.85%
47,838
+940
21
$4.04M 0.85%
65,250
+106
22
$4.02M 0.84%
127,320
+6,950
23
$3.96M 0.83%
12,260
+4,379
24
$3.89M 0.82%
12,078
+524
25
$3.81M 0.8%
26,117
+776
1
2 3 4 5