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
$244M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$459K
3
+$349K
4
F icon
Ford
F
+$329K
5
MPLX icon
MPLX
MPLX
+$282K

Top Sells

1
+$619K
2
+$583K
3
+$519K
4
SNDK
SANDISK CORP
SNDK
+$432K
5
LAZ icon
Lazard
LAZ
+$421K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 11.4%
3 Industrials 9.35%
4 Healthcare 9.04%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.47%
21,895
+100
77
$1.14M 0.47%
22,916
-975
78
$1.12M 0.46%
17,667
-25
79
$1.12M 0.46%
20,647
+452
80
$1.12M 0.46%
10,451
81
$1.11M 0.45%
15,086
+500
82
$1.11M 0.45%
10,897
+175
83
$1.1M 0.45%
8,004
+75
84
$1.09M 0.45%
55,922
+4,750
85
$1.09M 0.44%
23,160
-12,426
86
$1.06M 0.43%
15,790
87
$1.05M 0.43%
92,319
+8,758
88
$1.05M 0.43%
23,525
-1,100
89
$1.03M 0.42%
22,325
-800
90
$1.02M 0.42%
11,984
+450
91
$1.01M 0.41%
27,651
-250
92
$991K 0.41%
73,650
-3,100
93
$981K 0.4%
12,107
+340
94
$967K 0.4%
40,285
+2,200
95
$952K 0.39%
33,047
+950
96
$949K 0.39%
20,932
-50
97
$941K 0.39%
38,333
-5,775
98
$938K 0.38%
4,478
99
$936K 0.38%
18,670
-2,800
100
$934K 0.38%
8,572
2 3
4
5 6