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
$464M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$931K
3
+$715K
4
XLNX
Xilinx Inc
XLNX
+$663K
5
VV icon
Vanguard Large-Cap ETF
VV
+$632K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$856K
4
TAP icon
Molson Coors Class B
TAP
+$644K
5
OLP
One Liberty Properties
OLP
+$553K

Sector Composition

1 Technology 21.61%
2 Healthcare 10.13%
3 Consumer Staples 8.57%
4 Financials 7.68%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.1%
6,575
227
$445K 0.1%
8,893
+3,385
228
$444K 0.1%
31,012
-17,983
229
$439K 0.09%
12,503
-4,725
230
$432K 0.09%
22,321
-2,635
231
$431K 0.09%
3,731
+932
232
$431K 0.09%
+4,399
233
$430K 0.09%
15,650
-7,610
234
$426K 0.09%
2,972
-25
235
$424K 0.09%
1,711
+235
236
$420K 0.09%
3,557
+871
237
$420K 0.09%
16,300
-1,030
238
$410K 0.09%
57,530
-1,000
239
$405K 0.09%
29,480
-1,900
240
$399K 0.09%
3,650
-200
241
$397K 0.09%
3,635
-1,215
242
$392K 0.08%
10,805
+1,630
243
$385K 0.08%
16,214
-1,192
244
$384K 0.08%
8,041
+41
245
$384K 0.08%
10,335
246
$375K 0.08%
13,550
-1,350
247
$374K 0.08%
7,500
248
$370K 0.08%
8,805
+495
249
$369K 0.08%
+2,350
250
$368K 0.08%
13,513
-4,730
8 9
10
11 12