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
$464M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$943K
3
+$699K
4
CVX icon
Chevron
CVX
+$620K
5
VV icon
Vanguard Large-Cap ETF
VV
+$598K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$811K
4
TAP icon
Molson Coors Class B
TAP
+$644K
5
OLP
One Liberty Properties
OLP
+$497K

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
326
$168K 0.04%
11,400
327
$162K 0.03%
16,315
328
$159K 0.03%
15,300
-2,715
329
$151K 0.03%
17,000
330
$149K 0.03%
10,716
331
$145K 0.03%
12,800
-2,319
332
$145K 0.03%
21,750
-7,750
333
$144K 0.03%
14,000
334
$93K 0.02%
11,840
-2,720
335
$86K 0.02%
11,597
+250
336
$81K 0.02%
+2,391
337
$33K 0.01%
13,500
338
– –
-3,650
339
– –
-36,790
340
– –
-18,000
341
– –
-13,950
342
– –
-3,548
343
– –
-14,100
344
– –
-19,646
345
– –
-16,521
346
– –
-60
347
– –
-8,649
10 11 12 13
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