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
$300M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$994K
4
IX icon
ORIX
IX
+$944K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$686K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.55%
30,538
+85
52
$1.58M 0.53%
47,083
+1,548
53
$1.57M 0.53%
11,270
54
$1.55M 0.52%
57,580
-175
55
$1.52M 0.51%
32,550
+195
56
$1.51M 0.5%
12,308
-75
57
$1.5M 0.5%
29,765
+850
58
$1.5M 0.5%
28,975
+6,650
59
$1.5M 0.5%
13,675
60
$1.5M 0.5%
8,032
-75
61
$1.49M 0.5%
11,244
-65
62
$1.49M 0.5%
146,460
+2,400
63
$1.47M 0.49%
19,864
+750
64
$1.46M 0.49%
19,017
+1,284
65
$1.46M 0.49%
13,113
+477
66
$1.44M 0.48%
135,805
+600
67
$1.4M 0.47%
77,535
68
$1.39M 0.46%
21,913
+435
69
$1.37M 0.46%
28,763
+10
70
$1.36M 0.46%
28,183
+2,001
71
$1.36M 0.46%
132,366
+5,118
72
$1.36M 0.45%
28,865
+1,340
73
$1.35M 0.45%
8,885
+210
74
$1.34M 0.45%
183,130
+9,400
75
$1.33M 0.45%
32,750
-200
1 2
3
4 5