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
301
$295K 0.05%
6,415
+290
302
$295K 0.05%
7,095
+185
303
$292K 0.05%
877
+72
304
$289K 0.05%
4,655
-310
305
$288K 0.05%
10,270
+560
306
$287K 0.05%
19,063
-7,367
307
$287K 0.05%
1,574
308
$285K 0.05%
24,000
309
$281K 0.05%
1,748
310
$277K 0.05%
2,008
311
$276K 0.05%
1,500
+200
312
$273K 0.05%
6,435
+185
313
$272K 0.05%
7,236
-675
314
$271K 0.05%
759
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315
$271K 0.05%
6,750
-250
316
$270K 0.05%
1,215
317
$269K 0.05%
+5,000
318
$267K 0.05%
8,197
-5,300
319
$264K 0.04%
1,594
-75
320
$252K 0.04%
4,310
+5
321
$251K 0.04%
6,375
-3,550
322
$244K 0.04%
12,961
-7,653
323
$243K 0.04%
+3,270
324
$241K 0.04%
5,125
-350
325
$240K 0.04%
3,600
11 12
13
14 15