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
326
$236K 0.04%
+1,006
327
$236K 0.04%
+5,700
328
$232K 0.04%
+4,965
329
$229K 0.04%
1,124
+18
330
$220K 0.04%
3,184
-341
331
$218K 0.04%
6,486
-2,797
332
$217K 0.04%
+2,536
333
$216K 0.04%
934
334
$216K 0.04%
16,908
+481
335
$215K 0.04%
4,110
+145
336
$214K 0.04%
10,944
-340
337
$212K 0.04%
34,380
-19,250
338
$210K 0.04%
+388
339
$209K 0.04%
4,360
-1,025
340
$208K 0.04%
13,400
341
$207K 0.04%
+2,980
342
$205K 0.03%
11,300
-200
343
$205K 0.03%
+2,075
344
$201K 0.03%
12,450
-300
345
$179K 0.03%
14,000
346
$173K 0.03%
10,500
-200
347
$155K 0.03%
17,000
348
$144K 0.02%
11,305
-1,795
349
$140K 0.02%
13,225
-2,720
350
$118K 0.02%
15,940
-37,875
11 12 13
14
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