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
376
$232K 0.02%
3,862
+348
377
$231K 0.02%
6,666
378
$224K 0.02%
7,710
379
$224K 0.02%
974
380
$224K 0.02%
5,900
381
$223K 0.02%
3,200
382
$218K 0.02%
+1,734
383
$218K 0.02%
2,845
-170
384
$216K 0.02%
1,276
+81
385
$216K 0.02%
850
386
$214K 0.02%
3,725
387
$211K 0.02%
2,283
388
$210K 0.02%
7,200
389
$209K 0.02%
2,726
-343
390
$209K 0.02%
2,715
391
$208K 0.02%
1,081
-15
392
$208K 0.02%
+6,315
393
$206K 0.02%
327
394
$205K 0.02%
6,565
+11
395
$205K 0.02%
4,136
396
$203K 0.02%
1,500
397
$202K 0.02%
8,882
-535
398
$188K 0.02%
+11,000
399
$182K 0.02%
10,286
-780
400
$176K 0.02%
10,700
13 14 15
16
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