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
326
$371K 0.03%
2,660
327
$363K 0.03%
4,590
328
$361K 0.03%
42,000
-300
329
$353K 0.03%
7,190
330
$350K 0.03%
3,847
331
$350K 0.03%
26,500
-400
332
$348K 0.03%
15,250
+3,800
333
$346K 0.03%
6,887
+463
334
$345K 0.03%
5,613
-175
335
$342K 0.03%
30,200
-3,395
336
$342K 0.03%
1,917
337
$339K 0.03%
3,379
-683
338
$334K 0.03%
10,524
339
$330K 0.03%
18,515
-14,005
340
$329K 0.03%
1,248
-175
341
$327K 0.03%
8,182
-600
342
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6,000
343
$320K 0.03%
12,494
344
$314K 0.03%
924
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345
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14,485
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346
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10,220
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347
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+1,713
348
$304K 0.03%
15,140
-39,213
349
$303K 0.03%
4,841
+24
350
$302K 0.03%
8,855
12 13
14
15 16