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
$189M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.13M
3
+$734K
4
OMC icon
Omnicom Group
OMC
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
+$1.15M
2
+$608K
3
+$496K
4
MAT icon
Mattel
MAT
+$417K
5
RYN icon
Rayonier
RYN
+$334K

Sector Composition

1 Technology 12.39%
2 Consumer Staples 11.09%
3 Industrials 10.27%
4 Healthcare 9.58%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.62%
25,517
+1,176
52
$1.17M 0.62%
38,400
-1,780
53
$1.17M 0.62%
16,371
-329
54
$1.17M 0.62%
15,714
-1,565
55
$1.16M 0.61%
8,235
-400
56
$1.16M 0.61%
15,240
+1,025
57
$1.15M 0.61%
12,850
+1,025
58
$1.14M 0.6%
28,583
+5,246
59
$1.13M 0.6%
+38,083
60
$1.13M 0.6%
9,879
+870
61
$1.12M 0.59%
18,203
+950
62
$1.12M 0.59%
14,253
-302
63
$1.11M 0.59%
10,690
64
$1.11M 0.59%
10,094
-100
65
$1.1M 0.58%
22,403
+1,345
66
$1.1M 0.58%
15,570
+1,130
67
$1.07M 0.57%
47,498
-442
68
$1.07M 0.56%
5,189
-100
69
$1.05M 0.56%
10,375
+1,600
70
$1.03M 0.54%
67,972
+2,650
71
$1.01M 0.53%
18,937
-873
72
$1M 0.53%
22,966
+1,625
73
$1M 0.53%
127,480
+10,280
74
$1M 0.53%
10,833
-71
75
$1M 0.53%
26,215
+1,040
1 2
3
4 5