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
$802M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$964K
3
+$855K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
5
TSN icon
Tyson Foods
TSN
+$721K

Top Sells

1
+$9.38M
2
+$1.82M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
NATI
National Instruments Corp
NATI
+$1.3M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.57%
173,577
-6,423
2
$21.3M 2.66%
73,979
+177
3
$13.8M 1.72%
73,684
-1,796
4
$13.3M 1.66%
35,352
+2,563
5
$10.3M 1.28%
109,970
+120
6
$10.1M 1.27%
94,756
-678
7
$9.93M 1.24%
154,800
+120
8
$9.8M 1.22%
33,201
-179
9
$9.68M 1.21%
23,542
-569
10
$9.16M 1.14%
526,492
+33,486
11
$8.81M 1.1%
176,115
+1,790
12
$8.39M 1.05%
52,619
-346
13
$8.37M 1.04%
64,194
+1,107
14
$8.32M 1.04%
42,196
+242
15
$8.09M 1.01%
229,223
+685
16
$7.81M 0.97%
32,291
+99
17
$7.74M 0.97%
70,627
+240
18
$7.41M 0.92%
25,922
+315
19
$7.21M 0.9%
37,179
-93
20
$6.85M 0.85%
75,695
-15,055
21
$6.81M 0.85%
45,810
-63,092
22
$6.72M 0.84%
128,568
+398
23
$6.68M 0.83%
30,180
-83
24
$6.68M 0.83%
47,668
-59
25
$6.52M 0.81%
56,865
+1,570
1
2 3 4 5