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
351
$301K 0.03%
3,256
-70
352
$294K 0.03%
3,622
+32
353
$286K 0.03%
5,630
+75
354
$279K 0.03%
3,500
355
$275K 0.03%
1,840
356
$274K 0.03%
8,450
+100
357
$273K 0.03%
1,388
-5
358
$269K 0.03%
5,502
+659
359
$268K 0.03%
+654
360
$268K 0.03%
13,500
361
$264K 0.02%
1,177
-15
362
$263K 0.02%
1,161
363
$261K 0.02%
2,043
-48
364
$256K 0.02%
8,315
365
$250K 0.02%
1,496
-3
366
$249K 0.02%
1,209
367
$246K 0.02%
9,384
+684
368
$245K 0.02%
260
+10
369
$243K 0.02%
2,000
370
$241K 0.02%
2,113
+3
371
$240K 0.02%
+1,034
372
$238K 0.02%
2,250
-200
373
$237K 0.02%
3,272
374
$237K 0.02%
4,090
-150
375
$235K 0.02%
2,540
-70
13 14
15
16 17