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
$464M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$931K
3
+$715K
4
XLNX
Xilinx Inc
XLNX
+$663K
5
VV icon
Vanguard Large-Cap ETF
VV
+$632K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$856K
4
TAP icon
Molson Coors Class B
TAP
+$644K
5
OLP
One Liberty Properties
OLP
+$553K

Sector Composition

1 Technology 21.61%
2 Healthcare 10.13%
3 Consumer Staples 8.57%
4 Financials 7.68%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.77%
24,994
-56
27
$3.55M 0.76%
9,728
-24
28
$3.52M 0.76%
62,735
+1,704
29
$3.48M 0.75%
22,236
-1,075
30
$3.48M 0.75%
63,837
-1,213
31
$3.38M 0.73%
6,219
-48
32
$3.38M 0.73%
24,117
+755
33
$3.32M 0.72%
63,040
+250
34
$3.26M 0.7%
29,335
+1,396
35
$3.25M 0.7%
11,022
+100
36
$3.25M 0.7%
24,880
+659
37
$3.19M 0.69%
17,319
+405
38
$3.14M 0.68%
222,148
-7,835
39
$3.06M 0.66%
316,232
+7,050
40
$3M 0.65%
21,780
41
$2.98M 0.64%
124,930
+2,350
42
$2.9M 0.62%
55,938
+2,144
43
$2.88M 0.62%
23,506
+315
44
$2.86M 0.62%
72,271
+1,175
45
$2.77M 0.6%
226,092
-5,202
46
$2.75M 0.59%
20,820
+1,806
47
$2.7M 0.58%
48,798
+3,700
48
$2.6M 0.56%
200,680
+7,850
49
$2.56M 0.55%
9,191
+1,161
50
$2.51M 0.54%
26,800
+1,990
1
2
3 4 5