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
301
$248K 0.05%
4,755
-437
302
$246K 0.05%
+6,000
303
$237K 0.05%
3,600
304
$237K 0.05%
+8,011
305
$229K 0.05%
+1,669
306
$227K 0.05%
26,546
307
$226K 0.05%
14,200
-3,500
308
$220K 0.05%
+744
309
$220K 0.05%
4,300
-195
310
$220K 0.05%
+3,625
311
$219K 0.05%
4,195
-50
312
$217K 0.05%
+5,475
313
$217K 0.05%
+5,800
314
$217K 0.05%
+1,696
315
$213K 0.05%
+3,517
316
$211K 0.05%
+5,385
317
$207K 0.04%
11,500
318
$205K 0.04%
11,284
319
$203K 0.04%
+7,000
320
$201K 0.04%
+1,300
321
$193K 0.04%
+12,750
322
$188K 0.04%
12,750
323
$182K 0.04%
13,400
324
$181K 0.04%
10,265
-31,375
325
$172K 0.04%
11,490
-14,950
10 11 12
13
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