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
$382M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$995K
3
+$811K
4
CSCO icon
Cisco
CSCO
+$809K
5
AMAT icon
Applied Materials
AMAT
+$683K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$466K
4
VTR icon
Ventas
VTR
+$431K
5
VV icon
Vanguard Large-Cap ETF
VV
+$400K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.56%
21,780
+80
52
$2.08M 0.55%
15,018
-762
53
$2.04M 0.53%
7,744
-605
54
$2.02M 0.53%
30,807
+277
55
$2M 0.52%
37,790
+3,125
56
$1.97M 0.52%
11,358
-578
57
$1.95M 0.51%
21,665
+2,528
58
$1.95M 0.51%
13,468
+800
59
$1.88M 0.49%
11,881
+1,244
60
$1.84M 0.48%
89,158
+22,111
61
$1.83M 0.48%
12,296
-10,329
62
$1.83M 0.48%
36,124
-35
63
$1.78M 0.47%
10,290
-310
64
$1.7M 0.45%
8,030
+2,070
65
$1.68M 0.44%
48,827
-758
66
$1.65M 0.43%
68,910
-6,740
67
$1.65M 0.43%
18,983
-195
68
$1.61M 0.42%
19,528
-1,381
69
$1.6M 0.42%
10,988
-239
70
$1.58M 0.41%
41,571
+5,371
71
$1.54M 0.4%
27,286
+288
72
$1.52M 0.4%
15,241
-236
73
$1.5M 0.39%
27,338
+4,166
74
$1.5M 0.39%
36,647
+1,505
75
$1.49M 0.39%
36,511
+3,090
1 2
3
4 5