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
276
$298K 0.06%
+4,145
277
$297K 0.06%
6,860
+15
278
$296K 0.06%
2,640
+385
279
$295K 0.06%
5,415
+1,925
280
$292K 0.06%
1,745
281
$291K 0.06%
+6,050
282
$290K 0.06%
5,585
-280
283
$286K 0.06%
24,000
284
$284K 0.06%
11,700
-1,000
285
$283K 0.06%
+5,243
286
$282K 0.06%
647
287
$276K 0.06%
1,475
288
$276K 0.06%
5,464
+140
289
$275K 0.06%
2,345
+30
290
$273K 0.06%
9,710
291
$271K 0.06%
15,342
292
$270K 0.06%
4,000
293
$268K 0.06%
5,580
294
$267K 0.06%
4,677
-1,770
295
$264K 0.06%
+805
296
$263K 0.06%
+6,090
297
$257K 0.06%
+5,000
298
$256K 0.06%
1,574
-25
299
$255K 0.05%
1,894
-50
300
$250K 0.05%
1,523
+3
10 11
12
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