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
$464M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$931K
3
+$715K
4
XLNX
Xilinx Inc
XLNX
+$663K
5
VV icon
Vanguard Large-Cap ETF
VV
+$632K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$856K
4
TAP icon
Molson Coors Class B
TAP
+$644K
5
OLP
One Liberty Properties
OLP
+$553K

Sector Composition

1 Technology 21.61%
2 Healthcare 10.13%
3 Consumer Staples 8.57%
4 Financials 7.68%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.4%
162,749
+9,075
77
$1.77M 0.38%
48,200
-627
78
$1.76M 0.38%
29,951
+3,612
79
$1.74M 0.37%
51,840
+830
80
$1.73M 0.37%
12,888
+1,213
81
$1.72M 0.37%
19,738
+210
82
$1.72M 0.37%
73,935
+180
83
$1.71M 0.37%
114,692
+9,448
84
$1.69M 0.36%
33,121
+4,467
85
$1.67M 0.36%
34,245
+2,270
86
$1.63M 0.35%
17,840
+5,883
87
$1.62M 0.35%
85,671
+2,580
88
$1.61M 0.35%
38,512
+1,865
89
$1.61M 0.35%
26,625
+6,160
90
$1.61M 0.35%
68,339
+22,868
91
$1.58M 0.34%
27,905
+825
92
$1.57M 0.34%
36,571
+60
93
$1.56M 0.34%
8,203
-150
94
$1.56M 0.34%
40,875
+10,080
95
$1.56M 0.34%
29,848
+1,945
96
$1.53M 0.33%
25,215
97
$1.5M 0.32%
37,677
+405
98
$1.5M 0.32%
10,590
+1,327
99
$1.46M 0.32%
46,679
+6,750
100
$1.46M 0.32%
12,202
+69
2 3
4
5 6