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
276
$376K 0.06%
+5,442
277
$371K 0.06%
3,200
-450
278
$368K 0.06%
2,405
279
$364K 0.06%
5,324
-140
280
$361K 0.06%
11,150
-1,000
281
$361K 0.06%
9,375
-4,820
282
$356K 0.06%
4,470
-209
283
$356K 0.06%
1,723
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284
$355K 0.06%
7,397
-569
285
$354K 0.06%
708
286
$353K 0.06%
15,342
287
$349K 0.06%
5,975
-900
288
$341K 0.06%
2,000
289
$340K 0.06%
4,000
290
$325K 0.06%
2,305
-40
291
$317K 0.05%
+7,170
292
$317K 0.05%
7,916
-2,726
293
$313K 0.05%
1,755
294
$312K 0.05%
10,700
-1,000
295
$310K 0.05%
18,730
-1,200
296
$309K 0.05%
11,257
-1,959
297
$306K 0.05%
6,000
298
$305K 0.05%
4,414
299
$298K 0.05%
4,885
-455
300
$296K 0.05%
1,210
10 11
12
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