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
$244M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$459K
3
+$349K
4
F icon
Ford
F
+$329K
5
MPLX icon
MPLX
MPLX
+$282K

Top Sells

1
+$619K
2
+$583K
3
+$519K
4
SNDK
SANDISK CORP
SNDK
+$432K
5
LAZ icon
Lazard
LAZ
+$421K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 11.4%
3 Industrials 9.35%
4 Healthcare 9.04%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.58%
56,126
-550
52
$1.42M 0.58%
12,588
+982
53
$1.41M 0.58%
11,064
-175
54
$1.36M 0.56%
26,695
-50
55
$1.35M 0.55%
151,030
-1,500
56
$1.34M 0.55%
16,552
-575
57
$1.32M 0.54%
9,565
-500
58
$1.32M 0.54%
11,750
+15
59
$1.32M 0.54%
18,497
-298
60
$1.3M 0.53%
12,252
-71
61
$1.29M 0.53%
16,335
62
$1.28M 0.52%
17,326
+1,200
63
$1.27M 0.52%
16,080
+208
64
$1.23M 0.5%
10,743
-2,018
65
$1.22M 0.5%
16,100
+930
66
$1.21M 0.5%
52,017
+4,925
67
$1.21M 0.5%
42,222
+5,475
68
$1.2M 0.49%
33,350
-100
69
$1.2M 0.49%
29,217
+250
70
$1.18M 0.48%
29,148
-425
71
$1.17M 0.48%
10,863
+2,326
72
$1.17M 0.48%
26,365
+5,445
73
$1.16M 0.48%
23,679
+606
74
$1.16M 0.47%
17,949
-239
75
$1.14M 0.47%
8,407
-550
1 2
3
4 5