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
$189M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.13M
3
+$734K
4
OMC icon
Omnicom Group
OMC
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
+$1.15M
2
+$608K
3
+$496K
4
MAT icon
Mattel
MAT
+$417K
5
RYN icon
Rayonier
RYN
+$334K

Sector Composition

1 Technology 12.39%
2 Consumer Staples 11.09%
3 Industrials 10.27%
4 Healthcare 9.58%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.53%
24,875
+65
77
$998K 0.53%
67,041
+5,816
78
$978K 0.52%
62,671
+7,125
79
$976K 0.52%
27,734
+70
80
$975K 0.52%
15,976
-675
81
$972K 0.51%
18,191
+2,416
82
$970K 0.51%
33,879
83
$950K 0.5%
28,390
-1,000
84
$941K 0.5%
66,935
+12,240
85
$938K 0.5%
9,066
+96
86
$937K 0.5%
19,230
+1,460
87
$912K 0.48%
2,550
+895
88
$909K 0.48%
75,285
-1,500
89
$908K 0.48%
7,858
-2,052
90
$886K 0.47%
32,840
+275
91
$880K 0.47%
10,602
+881
92
$877K 0.46%
13,933
+113
93
$873K 0.46%
30,195
+4,850
94
$873K 0.46%
6,545
-109
95
$870K 0.46%
28,263
+1,606
96
$849K 0.45%
10,622
-135
97
$843K 0.45%
78,533
+9,862
98
$828K 0.44%
19,622
+1,213
99
$825K 0.44%
24,048
+2,080
100
$822K 0.43%
10,320
+5,205
2 3
4
5 6