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
$591M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.01M
3
+$903K
4
GEN icon
Gen Digital
GEN
+$855K
5
KLAC icon
KLA
KLAC
+$835K

Top Sells

1
+$1.28M
2
+$549K
3
+$522K
4
TSM icon
TSMC
TSM
+$516K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$458K

Sector Composition

1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.83%
64,964
+815
27
$4.84M 0.82%
47,407
+15,220
28
$4.61M 0.78%
31,272
-1,382
29
$4.59M 0.78%
102,664
+11,108
30
$4.47M 0.76%
6,192
-40
31
$4.29M 0.73%
62,130
-1,300
32
$4.2M 0.71%
26,663
-1,108
33
$4.06M 0.69%
11,475
+1,805
34
$4.04M 0.68%
65,787
+7,074
35
$4.01M 0.68%
59,657
-4,265
36
$4M 0.68%
20,544
-1,692
37
$3.92M 0.66%
11,163
-91
38
$3.9M 0.66%
26,721
+808
39
$3.83M 0.65%
27,421
+1,281
40
$3.82M 0.65%
124,635
+18,536
41
$3.72M 0.63%
17,338
-89
42
$3.68M 0.62%
22,580
+60
43
$3.63M 0.61%
236,238
+2,540
44
$3.57M 0.6%
143,970
+16,265
45
$3.56M 0.6%
27,985
+1,098
46
$3.52M 0.59%
9,905
-29
47
$3.46M 0.59%
26,546
+2,285
48
$3.29M 0.56%
199,755
-3,225
49
$3.26M 0.55%
215,256
-7,716
50
$3.25M 0.55%
64,966
-10,952
1
2
3 4 5