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
$591M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.01M
3
+$903K
4
GEN icon
Gen Digital
GEN
+$855K
5
KLAC icon
KLA
KLAC
+$835K

Top Sells

1
+$1.28M
2
+$549K
3
+$522K
4
TSM icon
TSMC
TSM
+$516K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$458K

Sector Composition

1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.54%
30,040
-537
52
$3.21M 0.54%
49,673
+500
53
$3.17M 0.54%
30,115
+420
54
$3.17M 0.54%
67,020
-4,190
55
$3.16M 0.53%
22,296
-240
56
$3.04M 0.51%
13,417
-226
57
$3.02M 0.51%
20,369
-392
58
$3.02M 0.51%
48,895
+16,298
59
$2.99M 0.51%
81,304
-2,442
60
$2.92M 0.49%
17,820
+625
61
$2.87M 0.48%
59,500
+11,310
62
$2.81M 0.48%
46,531
+9,487
63
$2.8M 0.47%
155,630
+28,198
64
$2.78M 0.47%
177,374
+7,900
65
$2.71M 0.46%
24,938
+172
66
$2.71M 0.46%
6,453
-596
67
$2.64M 0.45%
10,020
-220
68
$2.63M 0.44%
57,767
+19,874
69
$2.58M 0.44%
99,952
+29,264
70
$2.53M 0.43%
35,334
+389
71
$2.48M 0.42%
14,686
-374
72
$2.45M 0.41%
57,280
+540
73
$2.45M 0.41%
28,345
-525
74
$2.44M 0.41%
11,414
-522
75
$2.41M 0.41%
10,145
-843
1 2
3
4 5