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
251
$297K 0.08%
2,799
+69
252
$296K 0.08%
14,475
+1,450
253
$295K 0.08%
17,090
-260
254
$290K 0.08%
+24,000
255
$281K 0.07%
1,476
+274
256
$280K 0.07%
9,745
+3,800
257
$278K 0.07%
10,335
+20
258
$278K 0.07%
9,175
-650
259
$276K 0.07%
1,599
-500
260
$275K 0.07%
5,865
-2,170
261
$272K 0.07%
5,580
262
$272K 0.07%
22,685
+600
263
$271K 0.07%
26,440
-2,275
264
$269K 0.07%
+58,530
265
$268K 0.07%
3,650
+190
266
$267K 0.07%
+5,508
267
$263K 0.07%
9,710
+600
268
$261K 0.07%
4,577
+1,850
269
$258K 0.07%
+1,745
270
$256K 0.07%
8,310
-237
271
$255K 0.07%
5,324
+400
272
$251K 0.07%
+7,500
273
$248K 0.07%
+12,700
274
$244K 0.06%
+17,700
275
$240K 0.06%
5,192
-320
9 10
11
12 13