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
$382M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$995K
3
+$811K
4
CSCO icon
Cisco
CSCO
+$809K
5
AMAT icon
Applied Materials
AMAT
+$683K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$466K
4
VTR icon
Ventas
VTR
+$431K
5
VV icon
Vanguard Large-Cap ETF
VV
+$400K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.39%
11,675
-135
77
$1.48M 0.39%
51,010
+710
78
$1.47M 0.38%
26,339
+224
79
$1.46M 0.38%
24,328
-840
80
$1.46M 0.38%
32,608
+700
81
$1.41M 0.37%
37,272
+6,918
82
$1.41M 0.37%
+73,755
83
$1.37M 0.36%
23,000
-3,675
84
$1.36M 0.36%
105,244
+14,752
85
$1.36M 0.36%
28,654
+4
86
$1.36M 0.36%
8,129
-344
87
$1.35M 0.35%
25,215
88
$1.34M 0.35%
113,050
-12,975
89
$1.33M 0.35%
40,652
-3,333
90
$1.33M 0.35%
15,715
+560
91
$1.29M 0.34%
86,253
-2,277
92
$1.29M 0.34%
27,903
-240
93
$1.28M 0.34%
12,045
+1,185
94
$1.26M 0.33%
8,353
-684
95
$1.24M 0.32%
153,674
-4,550
96
$1.23M 0.32%
27,080
+2,935
97
$1.23M 0.32%
98,750
-6,850
98
$1.23M 0.32%
40,712
-2,250
99
$1.22M 0.32%
15,651
+1,385
100
$1.21M 0.32%
39,929
-2,847
2 3
4
5 6