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
$1.07B
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.12M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
DEO icon
Diageo
DEO
+$800K

Top Sells

1
+$1.14M
2
+$985K
3
+$786K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$532K
5
DG icon
Dollar General
DG
+$529K

Sector Composition

1 Technology 26.04%
2 Financials 10.12%
3 Healthcare 8%
4 Industrials 6.95%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$976K 0.09%
8,861
-85
227
$968K 0.09%
24,127
-4,144
228
$958K 0.09%
8,370
+175
229
$949K 0.09%
12,550
+550
230
$948K 0.09%
5,415
+40
231
$941K 0.09%
11,426
-982
232
$929K 0.09%
45,591
+3,350
233
$927K 0.09%
25,196
-1,070
234
$915K 0.09%
15,302
-1,661
235
$914K 0.09%
18,090
-4,593
236
$895K 0.08%
10,558
+350
237
$891K 0.08%
35,691
-14,656
238
$868K 0.08%
23,698
-75
239
$861K 0.08%
10,728
-191
240
$853K 0.08%
3,310
241
$839K 0.08%
4,830
-1,070
242
$838K 0.08%
13,152
243
$834K 0.08%
5,385
-131
244
$815K 0.08%
2,820
245
$812K 0.08%
19,137
+2,509
246
$807K 0.08%
2,432
-140
247
$784K 0.07%
+4,247
248
$774K 0.07%
28,276
249
$774K 0.07%
27,079
-316
250
$773K 0.07%
21,500
-2,350
8 9
10
11 12