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
$244M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$459K
3
+$349K
4
F icon
Ford
F
+$329K
5
MPLX icon
MPLX
MPLX
+$282K

Top Sells

1
+$619K
2
+$583K
3
+$519K
4
SNDK
SANDISK CORP
SNDK
+$432K
5
LAZ icon
Lazard
LAZ
+$421K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 11.4%
3 Industrials 9.35%
4 Healthcare 9.04%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.1%
4,340
227
$251K 0.1%
7,803
-791
228
$243K 0.1%
1,265
-10
229
$243K 0.1%
4,704
+290
230
$234K 0.1%
4,941
+166
231
$231K 0.09%
6,100
-8,323
232
$230K 0.09%
2,632
-165
233
$229K 0.09%
+4,093
234
$224K 0.09%
8,880
-100
235
$224K 0.09%
+17,139
236
$221K 0.09%
7,875
+975
237
$220K 0.09%
5,408
238
$218K 0.09%
5,642
239
$215K 0.09%
+5,175
240
$212K 0.09%
+2,801
241
$212K 0.09%
10,175
242
$207K 0.08%
2,100
243
$202K 0.08%
4,878
-7,699
244
$202K 0.08%
4,465
-575
245
$200K 0.08%
+8,075
246
$198K 0.08%
23,092
-1,500
247
– –
-1,318
248
– –
-5,680
249
– –
-15,331
250
– –
-4,940
7 8 9
10
11