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
251
$364K 0.08%
1,686
-50
252
$361K 0.08%
13,088
+100
253
$360K 0.08%
6,750
254
$359K 0.08%
1,265
255
$347K 0.07%
5,422
+845
256
$346K 0.07%
3,071
+60
257
$341K 0.07%
+3,875
258
$341K 0.07%
18,155
+100
259
$340K 0.07%
11,442
-125
260
$339K 0.07%
+3,205
261
$337K 0.07%
19,575
+8,250
262
$334K 0.07%
7,466
+2,420
263
$332K 0.07%
+2,600
264
$328K 0.07%
8,732
-1,360
265
$328K 0.07%
12,795
+3,050
266
$324K 0.07%
1,210
267
$322K 0.07%
15,075
+600
268
$322K 0.07%
12,944
+4,654
269
$321K 0.07%
+2,000
270
$318K 0.07%
5,016
+82
271
$314K 0.07%
5,500
-3,000
272
$313K 0.07%
20,360
-2,325
273
$309K 0.07%
22,430
-8,570
274
$308K 0.07%
4,520
275
$303K 0.07%
2,405
+100
9 10
11
12 13