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
$591M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.01M
3
+$903K
4
GEN icon
Gen Digital
GEN
+$855K
5
KLAC icon
KLA
KLAC
+$835K

Top Sells

1
+$1.28M
2
+$549K
3
+$522K
4
TSM icon
TSMC
TSM
+$516K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$458K

Sector Composition

1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$574K 0.1%
10,469
+1,711
227
$567K 0.1%
3,305
228
$566K 0.1%
21,008
+3,667
229
$560K 0.09%
15,889
-300
230
$558K 0.09%
36,850
-7,400
231
$553K 0.09%
16,300
232
$547K 0.09%
6,030
-150
233
$545K 0.09%
6,000
234
$540K 0.09%
6,575
235
$532K 0.09%
17,558
-156
236
$532K 0.09%
79,700
+36,300
237
$531K 0.09%
11,993
-610
238
$530K 0.09%
3,563
+13
239
$528K 0.09%
10,215
240
$523K 0.09%
9,429
241
$521K 0.09%
6,295
+94
242
$515K 0.09%
3,120
+70
243
$511K 0.09%
11,625
+320
244
$510K 0.09%
14,035
-4,944
245
$504K 0.09%
4,184
+650
246
$503K 0.09%
2,061
+11
247
$499K 0.08%
4,222
+295
248
$490K 0.08%
4,400
249
$489K 0.08%
5,576
-300
250
$485K 0.08%
9,739
-365
8 9
10
11 12