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
$382M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$995K
3
+$811K
4
CSCO icon
Cisco
CSCO
+$809K
5
AMAT icon
Applied Materials
AMAT
+$683K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$466K
4
VTR icon
Ventas
VTR
+$431K
5
VV icon
Vanguard Large-Cap ETF
VV
+$400K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.1%
1,210
227
$377K 0.1%
5,579
-147
228
$372K 0.1%
3,850
+830
229
$371K 0.1%
3,130
-175
230
$370K 0.1%
17,406
-15,207
231
$346K 0.09%
8,000
232
$345K 0.09%
18,243
-9,184
233
$344K 0.09%
14,900
-100
234
$343K 0.09%
2,997
-450
235
$339K 0.09%
+10,784
236
$338K 0.09%
1,736
237
$330K 0.09%
+11,875
238
$329K 0.09%
6,750
-850
239
$322K 0.08%
6,447
240
$320K 0.08%
31,380
-7,150
241
$312K 0.08%
18,055
-5,750
242
$311K 0.08%
12,988
-2,425
243
$311K 0.08%
10,092
-4,678
244
$311K 0.08%
4,934
-45
245
$310K 0.08%
2,686
+50
246
$307K 0.08%
11,567
-325
247
$301K 0.08%
3,494
+90
248
$300K 0.08%
1,265
+185
249
$299K 0.08%
3,011
+922
250
$298K 0.08%
+8,500
8 9
10
11 12