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
$244M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$459K
3
+$349K
4
F icon
Ford
F
+$329K
5
MPLX icon
MPLX
MPLX
+$282K

Top Sells

1
+$619K
2
+$583K
3
+$519K
4
SNDK
SANDISK CORP
SNDK
+$432K
5
LAZ icon
Lazard
LAZ
+$421K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 11.4%
3 Industrials 9.35%
4 Healthcare 9.04%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.75%
55,995
+1,104
27
$1.74M 0.71%
28,167
-439
28
$1.74M 0.71%
49,005
+700
29
$1.74M 0.71%
31,651
+1,179
30
$1.74M 0.71%
32,930
+1,930
31
$1.73M 0.71%
17,056
+100
32
$1.7M 0.69%
29,930
-750
33
$1.66M 0.68%
22,848
+2,258
34
$1.66M 0.68%
16,974
+2,450
35
$1.65M 0.67%
20,400
+720
36
$1.65M 0.67%
13,697
-174
37
$1.64M 0.67%
24,740
-225
38
$1.64M 0.67%
4,775
+505
39
$1.61M 0.66%
18,549
+1,088
40
$1.6M 0.66%
24,720
-500
41
$1.53M 0.63%
41,034
-3,020
42
$1.52M 0.62%
32,155
-150
43
$1.51M 0.62%
21,850
+100
44
$1.5M 0.61%
15,536
-400
45
$1.5M 0.61%
18,414
-575
46
$1.49M 0.61%
15,905
+500
47
$1.48M 0.6%
8,605
-375
48
$1.48M 0.6%
35,253
-1,175
49
$1.46M 0.6%
25,275
+315
50
$1.46M 0.6%
12,279
-225
1
2
3 4 5