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
$300M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$994K
4
IX icon
ORIX
IX
+$944K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$686K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.82%
54,696
+1,120
27
$2.45M 0.82%
21,158
-181
28
$2.42M 0.81%
5,402
+61
29
$2.4M 0.8%
7,730
+103
30
$2.37M 0.79%
97,800
+1,260
31
$2.27M 0.76%
+16,281
32
$2.26M 0.75%
15,814
-200
33
$2.18M 0.73%
13,928
+387
34
$2.18M 0.73%
37,604
35
$2.15M 0.72%
43,786
+850
36
$2.15M 0.72%
35,789
+1,718
37
$2.12M 0.71%
15,583
-150
38
$1.99M 0.66%
12,142
+477
39
$1.94M 0.65%
17,516
+778
40
$1.9M 0.63%
31,690
-361
41
$1.87M 0.62%
18,984
+814
42
$1.87M 0.62%
10,943
+6
43
$1.84M 0.61%
15,301
+151
44
$1.82M 0.61%
66,400
45
$1.8M 0.6%
28,825
+225
46
$1.78M 0.59%
49,665
+1,950
47
$1.75M 0.59%
33,930
48
$1.7M 0.57%
21,836
+1,247
49
$1.69M 0.57%
8,651
+200
50
$1.66M 0.55%
12,544
1
2
3 4 5