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
251
$765K 0.07%
4,630
-30
252
$751K 0.07%
10,171
253
$751K 0.07%
10,116
-1,977
254
$742K 0.07%
3,789
+240
255
$739K 0.07%
6,114
-115
256
$719K 0.07%
9,635
257
$704K 0.07%
13,489
-393
258
$684K 0.06%
1,374
259
$683K 0.06%
15,329
-298
260
$673K 0.06%
8,705
261
$662K 0.06%
33,800
262
$655K 0.06%
3,190
263
$646K 0.06%
12,525
+1,900
264
$642K 0.06%
35,614
-3,142
265
$642K 0.06%
1,740
+480
266
$617K 0.06%
692
+59
267
$609K 0.06%
19,206
268
$607K 0.06%
2,550
+150
269
$605K 0.06%
13,952
-26
270
$597K 0.06%
1,005
+5
271
$596K 0.06%
23,485
272
$591K 0.06%
12,248
-189
273
$585K 0.05%
3,158
274
$579K 0.05%
12,892
-7,866
275
$573K 0.05%
+28,175
9 10
11
12 13