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
276
$566K 0.05%
1,568
-25
277
$565K 0.05%
11,038
+253
278
$553K 0.05%
1,060
-25
279
$550K 0.05%
3,105
280
$538K 0.05%
7,072
-7
281
$537K 0.05%
1,793
+260
282
$527K 0.05%
4,216
+1
283
$525K 0.05%
3,291
284
$512K 0.05%
5,975
285
$509K 0.05%
4,335
-150
286
$507K 0.05%
7,215
-59
287
$504K 0.05%
1,255
288
$504K 0.05%
+16,788
289
$502K 0.05%
8,517
+5
290
$501K 0.05%
4,709
+855
291
$497K 0.05%
9,660
+895
292
$496K 0.05%
10,041
-177
293
$496K 0.05%
14,605
+675
294
$491K 0.05%
4,000
295
$489K 0.05%
2,644
296
$486K 0.05%
4,008
297
$484K 0.05%
1,088
298
$474K 0.04%
17,332
299
$473K 0.04%
7,575
300
$470K 0.04%
8,821
-100
10 11
12
13 14