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
$591M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$997K
3
+$888K
4
GEN icon
Gen Digital
GEN
+$831K
5
KLAC icon
KLA
KLAC
+$752K

Top Sells

1
+$927K
2
+$524K
3
+$515K
4
TSM icon
TSMC
TSM
+$449K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$430K

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
351
$115K 0.02%
11,840
352
$103K 0.02%
11,200
353
$88K 0.01%
10,022
-450
354
$70K 0.01%
13,500
355
– –
-27,707
356
– –
-26,546
357
– –
-795
358
– –
-2,150
359
– –
-9,610
360
– –
-6,981
11 12 13 14
15