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
$1.07B
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.12M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
DEO icon
Diageo
DEO
+$800K

Top Sells

1
+$1.14M
2
+$985K
3
+$786K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$532K
5
DG icon
Dollar General
DG
+$529K

Sector Composition

1 Technology 26.04%
2 Financials 10.12%
3 Healthcare 8%
4 Industrials 6.95%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.55%
10,063
+135
52
$5.89M 0.55%
100,098
+3,461
53
$5.86M 0.55%
80,863
+4,983
54
$5.77M 0.54%
35,465
+425
55
$5.65M 0.53%
36,768
+832
56
$5.49M 0.51%
18,943
+570
57
$5.34M 0.5%
18,437
+56
58
$5.31M 0.5%
71,789
+1,608
59
$5.25M 0.49%
65,147
-3,222
60
$5.23M 0.49%
49,129
+7,410
61
$5.22M 0.49%
57,194
-1,535
62
$5.19M 0.49%
91,098
+356
63
$5.11M 0.48%
80,030
-8,333
64
$4.94M 0.46%
26,339
+10
65
$4.87M 0.46%
40,294
+85
66
$4.87M 0.46%
42,057
-258
67
$4.8M 0.45%
100,346
+4,180
68
$4.75M 0.44%
7,536
+35
69
$4.71M 0.44%
8,037
+511
70
$4.56M 0.43%
79,495
+2,426
71
$4.55M 0.43%
80,509
+35
72
$4.41M 0.41%
23,180
+190
73
$4.3M 0.4%
47,524
-570
74
$4.29M 0.4%
83,289
+12,289
75
$4.12M 0.39%
93,459
-2,773
1 2
3
4 5