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
251
$474K 0.08%
+25,314
252
$473K 0.08%
16,560
-1,895
253
$471K 0.08%
3,080
+380
254
$466K 0.08%
5,912
255
$458K 0.08%
1,334
+79
256
$450K 0.08%
+4,630
257
$444K 0.08%
+11,010
258
$443K 0.07%
32,425
+5,000
259
$438K 0.07%
6,498
+625
260
$435K 0.07%
9,625
+900
261
$430K 0.07%
8,000
262
$429K 0.07%
8,300
+1,750
263
$428K 0.07%
11,913
-2,708
264
$423K 0.07%
11,642
265
$420K 0.07%
1,804
-27
266
$411K 0.07%
12,163
-925
267
$411K 0.07%
7,050
+300
268
$408K 0.07%
18,705
+50
269
$407K 0.07%
20,060
-6,565
270
$404K 0.07%
5,580
271
$394K 0.07%
16,725
-2,100
272
$386K 0.07%
4,349
273
$382K 0.06%
7,800
+300
274
$381K 0.06%
5,230
-270
275
$379K 0.06%
19,460
-1,050
9 10
11
12 13