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
$189M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.13M
3
+$734K
4
OMC icon
Omnicom Group
OMC
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
+$1.15M
2
+$608K
3
+$496K
4
MAT icon
Mattel
MAT
+$417K
5
RYN icon
Rayonier
RYN
+$334K

Sector Composition

1 Technology 12.39%
2 Consumer Staples 11.09%
3 Industrials 10.27%
4 Healthcare 9.58%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.73%
41,395
+1,398
27
$1.38M 0.73%
26,834
28
$1.37M 0.73%
23,335
+2,265
29
$1.36M 0.72%
48,339
+764
30
$1.36M 0.72%
17,128
+1
31
$1.32M 0.7%
14,218
+1,951
32
$1.32M 0.7%
+102,135
33
$1.31M 0.69%
12,365
+1,450
34
$1.31M 0.69%
17,452
+1,775
35
$1.31M 0.69%
28,500
+2,345
36
$1.3M 0.69%
13,919
+726
37
$1.3M 0.69%
9,433
+263
38
$1.29M 0.68%
28,767
+4,420
39
$1.29M 0.68%
38,916
+3,898
40
$1.29M 0.68%
16,478
+9,402
41
$1.26M 0.67%
12,045
-220
42
$1.26M 0.67%
25,901
-258
43
$1.26M 0.67%
32,223
+4,520
44
$1.25M 0.66%
18,141
+7,245
45
$1.25M 0.66%
20,625
+2,525
46
$1.23M 0.65%
42,350
+180
47
$1.22M 0.64%
16,799
+3,154
48
$1.21M 0.64%
17,485
+244
49
$1.2M 0.63%
12,638
+316
50
$1.18M 0.62%
27,725
+100
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