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
$257M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$453K
3
+$423K
4
LW icon
Lamb Weston
LW
+$398K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$1.72M
2
+$385K
3
+$270K
4
CVS icon
CVS Health
CVS
+$257K
5
COP icon
ConocoPhillips
COP
+$234K

Sector Composition

1 Technology 12.41%
2 Consumer Staples 12.37%
3 Financials 9.39%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.54%
28,435
+1,400
52
$1.39M 0.54%
23,895
+5,730
53
$1.37M 0.53%
31,680
-975
54
$1.37M 0.53%
15,909
-48
55
$1.35M 0.53%
40,990
+11,355
56
$1.35M 0.53%
11,814
+193
57
$1.35M 0.53%
14,886
-525
58
$1.35M 0.52%
11,495
-255
59
$1.33M 0.52%
12,700
+445
60
$1.31M 0.51%
68,600
-1,250
61
$1.3M 0.51%
32,203
-3,475
62
$1.29M 0.5%
12,443
-145
63
$1.29M 0.5%
16,275
-420
64
$1.26M 0.49%
169,450
+6,900
65
$1.25M 0.49%
11,584
-400
66
$1.24M 0.48%
10,754
+11
67
$1.24M 0.48%
17,177
-175
68
$1.23M 0.48%
31,033
-9,744
69
$1.23M 0.48%
21,494
-1,814
70
$1.22M 0.48%
23,166
+250
71
$1.2M 0.47%
57,255
+88
72
$1.19M 0.46%
67,447
-225
73
$1.18M 0.46%
16,025
-300
74
$1.18M 0.46%
18,023
+697
75
$1.18M 0.46%
17,036
-913
1 2
3
4 5