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
$257M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$453K
3
+$423K
4
LW icon
Lamb Weston
LW
+$398K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$1.72M
2
+$385K
3
+$270K
4
CVS icon
CVS Health
CVS
+$257K
5
COP icon
ConocoPhillips
COP
+$234K

Sector Composition

1 Technology 12.41%
2 Consumer Staples 12.37%
3 Financials 9.39%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.45%
9,705
+140
77
$1.16M 0.45%
35,165
-50
78
$1.16M 0.45%
8,182
-375
79
$1.16M 0.45%
33,350
80
$1.16M 0.45%
20,765
-900
81
$1.16M 0.45%
18,725
+327
82
$1.15M 0.45%
104,036
+3,583
83
$1.12M 0.44%
10,272
-309
84
$1.12M 0.44%
3,209
-95
85
$1.07M 0.42%
64,660
-425
86
$1.06M 0.41%
53,307
87
$1.06M 0.41%
21,625
-500
88
$1.05M 0.41%
33,222
+75
89
$1.05M 0.41%
23,830
-3,965
90
$1.05M 0.41%
27,301
-350
91
$1.03M 0.4%
21,595
-1,633
92
$1.03M 0.4%
25,241
+5,870
93
$1.02M 0.4%
4,578
+150
94
$1.02M 0.4%
21,155
-92
95
$1.02M 0.4%
112,590
+3,360
96
$1.02M 0.4%
83,815
+1,750
97
$1.01M 0.4%
55,980
+1,300
98
$1M 0.39%
26,032
-3,185
99
$1M 0.39%
17,970
-700
100
$997K 0.39%
24,440
+900
2 3
4
5 6