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
$464M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$931K
3
+$715K
4
XLNX
Xilinx Inc
XLNX
+$663K
5
VV icon
Vanguard Large-Cap ETF
VV
+$632K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$856K
4
TAP icon
Molson Coors Class B
TAP
+$644K
5
OLP
One Liberty Properties
OLP
+$553K

Sector Composition

1 Technology 21.61%
2 Healthcare 10.13%
3 Consumer Staples 8.57%
4 Financials 7.68%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.54%
11,384
+26
52
$2.48M 0.53%
79,960
+6,084
53
$2.46M 0.53%
15,009
-9
54
$2.44M 0.53%
13,730
+1,849
55
$2.41M 0.52%
31,251
+3,965
56
$2.39M 0.52%
7,369
-375
57
$2.37M 0.51%
103,723
+3,997
58
$2.37M 0.51%
25,158
+3,493
59
$2.34M 0.5%
31,745
+938
60
$2.3M 0.5%
13,748
+280
61
$2.29M 0.49%
94,244
+5,086
62
$2.28M 0.49%
70,460
+1,550
63
$2.27M 0.49%
12,366
+70
64
$2.2M 0.47%
22,386
+6,735
65
$2.18M 0.47%
10,290
66
$2.05M 0.44%
37,790
67
$2.04M 0.44%
33,059
+15,110
68
$2.03M 0.44%
37,044
+920
69
$1.96M 0.42%
15,421
+180
70
$1.94M 0.42%
11,038
+50
71
$1.86M 0.4%
41,630
+59
72
$1.86M 0.4%
30,828
+3,490
73
$1.86M 0.4%
19,507
+524
74
$1.85M 0.4%
35,008
+2,400
75
$1.84M 0.4%
8,121
-8
1 2
3
4 5