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
$591M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.01M
3
+$903K
4
GEN icon
Gen Digital
GEN
+$855K
5
KLAC icon
KLA
KLAC
+$835K

Top Sells

1
+$1.28M
2
+$549K
3
+$522K
4
TSM icon
TSMC
TSM
+$516K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$458K

Sector Composition

1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.4%
24,309
+1,638
77
$2.27M 0.38%
41,205
+2,850
78
$2.27M 0.38%
48,673
-513
79
$2.26M 0.38%
23,894
+2,315
80
$2.25M 0.38%
14,166
+214
81
$2.25M 0.38%
8,256
82
$2.25M 0.38%
12,734
-306
83
$2.19M 0.37%
100,856
-7,757
84
$2.17M 0.37%
71,700
-525
85
$2.15M 0.36%
10,657
-563
86
$2.06M 0.35%
12,963
-200
87
$2.05M 0.35%
46,843
+6,413
88
$2.03M 0.34%
52,317
+387
89
$1.98M 0.34%
31,954
+356
90
$1.98M 0.33%
18,034
+91
91
$1.93M 0.33%
29,700
+510
92
$1.91M 0.32%
22,625
+3,089
93
$1.91M 0.32%
15,780
-440
94
$1.9M 0.32%
31,998
+1,375
95
$1.88M 0.32%
86,607
+2,856
96
$1.84M 0.31%
25,215
97
$1.83M 0.31%
44,365
+1,605
98
$1.81M 0.31%
20,680
99
$1.79M 0.3%
35,848
+575
100
$1.79M 0.3%
37,167
-1,740
2 3
4
5 6