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
$1.08B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
5
CRM icon
Salesforce
CRM
+$974K

Top Sells

1
+$2.07M
2
+$1.01M
3
+$964K
4
VV icon
Vanguard Large-Cap ETF
VV
+$507K
5
ALB icon
Albemarle
ALB
+$452K

Sector Composition

1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 4.19%
193,581
-4,327
2
$30.7M 2.85%
71,261
-821
3
$23.4M 2.18%
135,693
-2,347
4
$20.6M 1.92%
35,798
+677
5
$19.9M 1.85%
37,516
+757
6
$18.8M 1.75%
107,701
-1,188
7
$17.1M 1.59%
833,750
+34,864
8
$16.9M 1.57%
63,962
-1,920
9
$14.2M 1.32%
67,115
+11
10
$13.6M 1.26%
33,493
-102
11
$11.5M 1.07%
393,306
+10,519
12
$11.1M 1.04%
12,577
-203
13
$11M 1.02%
96,395
+1,476
14
$11M 1.02%
34,170
-270
15
$10.8M 1%
238,251
+2,312
16
$10.5M 0.97%
167,697
+870
17
$9.69M 0.9%
27,420
+698
18
$9.67M 0.9%
48,942
-456
19
$9.56M 0.89%
44,124
-904
20
$9.28M 0.86%
40,316
-326
21
$9.06M 0.84%
77,292
+550
22
$9.05M 0.84%
55,525
-35
23
$8.9M 0.83%
52,250
+89
24
$8.64M 0.8%
45,544
+2,335
25
$8.21M 0.76%
14,040
-44
1
2 3 4 5