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
$1.07B
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.12M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
DEO icon
Diageo
DEO
+$800K

Top Sells

1
+$1.14M
2
+$985K
3
+$786K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$532K
5
DG icon
Dollar General
DG
+$529K

Sector Composition

1 Technology 26.04%
2 Financials 10.12%
3 Healthcare 8%
4 Industrials 6.95%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 0.77%
7,983
+48
27
$8.15M 0.76%
33,093
-703
28
$8.13M 0.76%
57,965
-315
29
$8.08M 0.76%
62,859
+463
30
$7.92M 0.74%
361,436
-944
31
$7.71M 0.72%
147,540
+6,794
32
$7.7M 0.72%
16,258
-220
33
$7.68M 0.72%
53,283
-2,242
34
$7.56M 0.71%
385,631
+40,381
35
$7.35M 0.69%
43,867
-83
36
$7.32M 0.68%
14,468
+428
37
$7.31M 0.68%
42,423
-675
38
$7.04M 0.66%
39,421
-393
39
$6.76M 0.63%
35,697
+4,594
40
$6.74M 0.63%
30,722
+563
41
$6.66M 0.62%
46,070
+539
42
$6.64M 0.62%
92,657
+1,351
43
$6.48M 0.61%
21,819
-260
44
$6.42M 0.6%
13,219
-21
45
$6.2M 0.58%
46,203
+2,398
46
$6.11M 0.57%
53,041
+3,382
47
$6.08M 0.57%
88,245
+16,225
48
$6.08M 0.57%
73,869
+53
49
$6.03M 0.56%
47,798
+1,227
50
$5.99M 0.56%
249,760
+13,799
1
2
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