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
$257M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$453K
3
+$423K
4
LW icon
Lamb Weston
LW
+$398K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$1.72M
2
+$385K
3
+$270K
4
CVS icon
CVS Health
CVS
+$257K
5
COP icon
ConocoPhillips
COP
+$234K

Sector Composition

1 Technology 12.41%
2 Consumer Staples 12.37%
3 Financials 9.39%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.11%
3,872
-2,675
227
$282K 0.11%
3,310
+20
228
$273K 0.11%
2,632
229
$268K 0.1%
12,450
+1,175
230
$265K 0.1%
1,290
+25
231
$263K 0.1%
7,600
+200
232
$255K 0.1%
10,575
233
$252K 0.1%
7,230
-450
234
$251K 0.1%
21,340
-4,800
235
$249K 0.1%
+5,019
236
$247K 0.1%
7,775
-376
237
$239K 0.09%
10,800
238
$239K 0.09%
9,270
239
$239K 0.09%
17,139
240
$230K 0.09%
+5,200
241
$226K 0.09%
+10,091
242
$226K 0.09%
18,380
243
$223K 0.09%
1,994
244
$223K 0.09%
3,048
-875
245
$221K 0.09%
5,894
-184
246
$220K 0.09%
1,904
-196
247
$217K 0.08%
4,444
-610
248
$209K 0.08%
15,100
-200
249
$206K 0.08%
5,610
-100
250
$204K 0.08%
13,173
-4,869
7 8 9
10
11