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
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%
6,845
+1,175
283
$225K 0.06%
4,495
+5
284
$223K 0.06%
5,340
285
$223K 0.06%
5,046
-212
286
$223K 0.06%
3,600
-575
287
$219K 0.06%
2,305
+440
288
$213K 0.06%
4,245
+105
289
$212K 0.06%
+1,475
290
$212K 0.06%
2,255
-50
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%
1,520
-100
296
$200K 0.05%
11,500
-1,750
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
13 14