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
301
$468K 0.04%
12,385
+200
302
$463K 0.04%
11,320
303
$460K 0.04%
22,688
304
$455K 0.04%
7,210
-195
305
$455K 0.04%
3,391
306
$455K 0.04%
7,664
-500
307
$449K 0.04%
956
308
$445K 0.04%
15,482
309
$440K 0.04%
8,350
310
$438K 0.04%
8,985
-380
311
$437K 0.04%
6,385
+485
312
$437K 0.04%
13,929
+20
313
$436K 0.04%
5,748
-6,972
314
$435K 0.04%
2,510
315
$432K 0.04%
16,200
316
$429K 0.04%
1,624
-980
317
$427K 0.04%
6,172
318
$425K 0.04%
3,787
-20
319
$424K 0.04%
2,500
320
$415K 0.04%
5,904
321
$400K 0.04%
6,838
-500
322
$394K 0.04%
756
+41
323
$382K 0.04%
21,340
+4,025
324
$379K 0.04%
1,489
-31
325
$373K 0.03%
11,179
+1,913
11 12
13
14 15