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
$382M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$995K
3
+$811K
4
CSCO icon
Cisco
CSCO
+$809K
5
AMAT icon
Applied Materials
AMAT
+$683K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$466K
4
VTR icon
Ventas
VTR
+$431K
5
VV icon
Vanguard Large-Cap ETF
VV
+$400K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.8%
65,050
-200
27
$3M 0.79%
23,311
+756
28
$2.93M 0.77%
11,332
-928
29
$2.91M 0.76%
53,794
-1,972
30
$2.9M 0.76%
30,077
+862
31
$2.8M 0.73%
16,914
+382
32
$2.78M 0.73%
61,031
+785
33
$2.77M 0.73%
229,983
-100
34
$2.77M 0.72%
24,221
+327
35
$2.76M 0.72%
122,580
-2,050
36
$2.76M 0.72%
6,267
-221
37
$2.72M 0.71%
10,922
+74
38
$2.61M 0.68%
27,939
+3,056
39
$2.58M 0.68%
192,830
-3,800
40
$2.58M 0.68%
23,362
+305
41
$2.54M 0.67%
309,182
+1,375
42
$2.38M 0.63%
71,096
+4,745
43
$2.37M 0.62%
23,191
-930
44
$2.33M 0.61%
231,294
+6,036
45
$2.29M 0.6%
73,876
+9,574
46
$2.28M 0.6%
19,014
+3,249
47
$2.27M 0.6%
24,810
-3,240
48
$2.2M 0.58%
99,726
+564
49
$2.18M 0.57%
45,098
+8,242
50
$2.13M 0.56%
62,790
-1,290
1
2
3 4 5