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
301
$176K 0.05%
+26,546
302
$161K 0.04%
+11,284
303
$153K 0.04%
+8,290
304
$145K 0.04%
+10,716
305
$144K 0.04%
16,315
-1,115
306
$138K 0.04%
+18,000
307
$134K 0.04%
+11,400
308
$123K 0.03%
+17,000
309
$119K 0.03%
+15,119
310
$113K 0.03%
+14,000
311
$109K 0.03%
14,100
-15,620
312
$106K 0.03%
14,560
-744
313
$85K 0.02%
36,790
-33,200
314
$72K 0.02%
11,347
-1,100
315
$67K 0.02%
13,950
316
$31K 0.01%
13,500
317
$2K ﹤0.01%
+60
318
– –
-2,885
319
– –
-3,862
320
– –
-2,100
321
– –
-4,217
322
– –
-7,464
323
– –
-29,661
324
– –
-6,950
325
– –
-4,420
10 11 12
13
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