NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14

Top Buys

1
$1.91M
2
$1.56M
3
$1.22M
4
$1.05M
5
$829K

Top Sells

1
$1.07M
2
$898K
3
$588K
4
$560K
5
$523K

Sector Composition

1Technology23.79%
2Financials10.02%
3Healthcare8.84%
4Industrials7.17%
5Consumer Staples5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.2M4.01% 189,895
+875
+0.5%
+$194K
$27.1M2.58% 72,280
+618
+0.9%
+$232K
$22.8M2.17% 40,571
+809
+2%
+$455K
$20.9M1.99% 125,081
-6,363
-5%
-$1.07M
$20.5M1.94% 39,829
+773
+2%
+$397K
$18.1M1.72% 914,752
+40,346
+5%
+$798K
$17.3M1.64% 103,859
-2,202
-2%
-$367K
$16.2M1.54% 65,884
-791
-1%
-$194K
$15.6M1.48% 60,781
-1,571
-3%
-$404K
$12.1M1.15% 32,927
-414
-1%
-$152K
$11.5M1.1% 418,272
+16,419
+4%
+$453K
$10.8M1.03% 236,730
-373
-0.2%
-$17.1K
$10.7M1.02% 34,475
-531
-2%
-$165K
$10.4M0.99% 178,453
+1,676
+1%
+$97.8K
$10.2M0.97% 12,397
+16
+0.1%
+$13.2K
$9.98M0.95% 47,638
-1,135
-2%
-$238K
$9.29M0.88% 49,368
+2,069
+4%
+$389K
$9.26M0.88% 77,837
-315
-0.4%
-$37.5K
$9.16M0.87% 101,160
+2,981
+3%
+$270K
$8.87M0.84% 143,738
-1,379
-1%
-$85.1K
$8.84M0.84% 57,300
-665
-1%
-$103K
$8.66M0.82% 32,273
-820
-2%
-$220K
$8.65M0.82% 27,727
+140
+0.5%
+$43.7K
$8.58M0.81% 43,051
-564
-1%
-$112K
$8.53M0.81% 155,945
+8,405
+6%
+$460K
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