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
$300M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$994K
4
IX icon
ORIX
IX
+$944K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$686K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.08%
+5,683
252
$236K 0.08%
1,994
253
$230K 0.08%
4,690
254
$226K 0.08%
17,139
255
$225K 0.08%
+4,700
256
$220K 0.07%
4,732
257
$219K 0.07%
+7,073
258
$217K 0.07%
8,270
+100
259
$215K 0.07%
7,800
-3,000
260
$213K 0.07%
4,230
261
$212K 0.07%
+2,017
262
$210K 0.07%
+1,825
263
$207K 0.07%
10,575
264
$200K 0.07%
9,315
-450
265
$193K 0.06%
20,692
266
$166K 0.06%
12,600
267
$166K 0.06%
12,975
268
$134K 0.04%
10,200
269
$53K 0.02%
+1,700
270
– –
-14,275
271
– –
-24,245
272
– –
-29,110
273
– –
-10,010
274
– –
-54,280
275
– –
-23,881
8 9 10
11
12