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
$866M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.44M
3
+$4M
4
EVA
Enviva Inc.
EVA
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$5.03M
2
+$844K
3
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
5
GD icon
General Dynamics
GD
+$458K

Sector Composition

1 Technology 22.74%
2 Financials 8.92%
3 Healthcare 8.66%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 3.63%
179,969
-300
2
$22M 2.54%
71,284
-350
3
$19.4M 2.24%
392,925
-4,600
4
$17.4M 2%
113,573
-1,069
5
$15.9M 1.84%
76,305
-812
6
$13.8M 1.59%
30,321
+11,675
7
$13M 1.5%
259,470
-700
8
$10.8M 1.24%
103,361
-3,912
9
$9.23M 1.07%
146,630
+450
10
$9.22M 1.06%
30,810
+1,744
11
$9.18M 1.06%
90,905
-425
12
$8.78M 1.01%
177,202
-17,025
13
$8.37M 0.97%
51,636
-95
14
$8.32M 0.96%
155,050
+26,590
15
$8.31M 0.96%
24,647
+340
16
$7.94M 0.92%
215,147
+6,859
17
$7.69M 0.89%
93,696
+1,798
18
$7.51M 0.87%
55,119
+3,322
19
$7.41M 0.86%
54,259
+14
20
$7.33M 0.85%
294,521
+1,600
21
$7.33M 0.85%
147,832
+7,948
22
$7.16M 0.83%
294,741
+164,584
23
$7.09M 0.82%
70,833
+2,694
24
$7.06M 0.81%
29,185
+1,458
25
$6.96M 0.8%
44,549
+1,576
1
2 3 4 5