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
$257M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$453K
3
+$423K
4
LW icon
Lamb Weston
LW
+$398K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$1.72M
2
+$385K
3
+$270K
4
CVS icon
CVS Health
CVS
+$257K
5
COP icon
ConocoPhillips
COP
+$234K

Sector Composition

1 Technology 12.41%
2 Consumer Staples 12.37%
3 Financials 9.39%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.75%
16,394
+225
27
$1.91M 0.74%
7,623
-175
28
$1.88M 0.73%
4,951
+20
29
$1.88M 0.73%
38,199
+288
30
$1.87M 0.73%
17,974
+364
31
$1.85M 0.72%
29,513
-114
32
$1.78M 0.69%
24,295
-325
33
$1.76M 0.69%
35,030
+1,350
34
$1.75M 0.68%
54,476
-1,650
35
$1.66M 0.65%
16,127
-375
36
$1.66M 0.64%
13,599
-99
37
$1.65M 0.64%
93,240
+25,650
38
$1.6M 0.62%
11,938
+758
39
$1.6M 0.62%
16,451
-505
40
$1.6M 0.62%
31,833
-638
41
$1.59M 0.62%
18,714
-100
42
$1.56M 0.61%
30,453
-162
43
$1.54M 0.6%
16,838
+893
44
$1.5M 0.59%
12,279
45
$1.48M 0.58%
8,875
+170
46
$1.45M 0.57%
21,488
-500
47
$1.45M 0.56%
20,314
+965
48
$1.44M 0.56%
55,081
+510
49
$1.41M 0.55%
26,820
+1,020
50
$1.4M 0.54%
46,285
+733
1
2
3 4 5