NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$1.72M
2
+$1.1M
3
+$914K
4
CSCO icon
Cisco
CSCO
+$903K
5
AMAT icon
Applied Materials
AMAT
+$857K

Top Sells

1
+$2.83M
2
+$1.51M
3
+$474K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$466K
5
BAC icon
Bank of America
BAC
+$456K

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
276
$240K 0.06%
1,944
-110
277
$239K 0.06%
2,315
-410
278
$239K 0.06%
29,500
-4,075
279
$234K 0.06%
8,880
-137
280
$227K 0.06%
3,548
281
$226K 0.06%
15,342
282
$225K 0.06%
4,495
+5
283
$225K 0.06%
6,845
+1,175
284
$223K 0.06%
3,600
-575
285
$223K 0.06%
5,046
-212
286
$223K 0.06%
5,340
287
$219K 0.06%
2,305
+440
288
$213K 0.06%
4,245
+105
289
$212K 0.06%
2,255
-50
290
$212K 0.06%
+1,475
291
$209K 0.05%
3,490
292
$206K 0.05%
647
293
$205K 0.05%
4,520
-250
294
$204K 0.05%
4,000
+200
295
$200K 0.05%
11,500
-1,750
296
$200K 0.05%
1,520
-100
297
$190K 0.05%
+13,400
298
$188K 0.05%
18,015
-3,000
299
$187K 0.05%
11,325
300
$179K 0.05%
+12,750
10 11
12
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