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
$300M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$994K
4
IX icon
ORIX
IX
+$944K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$686K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.43%
15,851
-300
77
$1.29M 0.43%
17,052
78
$1.28M 0.43%
20,423
-25
79
$1.28M 0.43%
14,967
-40
80
$1.28M 0.43%
25,688
+900
81
$1.27M 0.43%
9,665
82
$1.27M 0.42%
14,361
-100
83
$1.25M 0.42%
20,009
+7,449
84
$1.24M 0.41%
28,334
+840
85
$1.22M 0.41%
16,694
+1,033
86
$1.21M 0.41%
52,865
-442
87
$1.21M 0.4%
24,041
+875
88
$1.2M 0.4%
41,060
+1,000
89
$1.2M 0.4%
21,292
+96
90
$1.14M 0.38%
69,500
+1,875
91
$1.14M 0.38%
10,156
-83
92
$1.13M 0.38%
22,279
+420
93
$1.11M 0.37%
92,450
+3,625
94
$1.1M 0.37%
18,660
+1,200
95
$1.09M 0.36%
20,300
-250
96
$1.09M 0.36%
18,070
97
$1.07M 0.36%
35,165
98
$1.06M 0.36%
37,397
+3,175
99
$1.06M 0.35%
13,898
+220
100
$1.06M 0.35%
16,619
+248
2 3
4
5 6