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
$1.07B
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.12M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
DEO icon
Diageo
DEO
+$800K

Top Sells

1
+$1.14M
2
+$985K
3
+$786K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$532K
5
DG icon
Dollar General
DG
+$529K

Sector Composition

1 Technology 26.04%
2 Financials 10.12%
3 Healthcare 8%
4 Industrials 6.95%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.38%
28,195
-1,275
77
$4.07M 0.38%
32,863
+280
78
$4.03M 0.38%
41,631
+4,173
79
$3.91M 0.37%
9,337
-10
80
$3.85M 0.36%
11,513
+927
81
$3.82M 0.36%
24,931
+110
82
$3.74M 0.35%
33,549
-195
83
$3.74M 0.35%
48,359
-1,137
84
$3.72M 0.35%
160,437
-8,520
85
$3.67M 0.34%
28,886
+6,296
86
$3.67M 0.34%
42,416
-980
87
$3.66M 0.34%
40,328
-795
88
$3.65M 0.34%
160,684
-1,736
89
$3.64M 0.34%
16,576
+156
90
$3.59M 0.34%
54,779
+301
91
$3.57M 0.33%
9,849
-204
92
$3.56M 0.33%
12,262
-15
93
$3.47M 0.32%
25,692
+3,246
94
$3.45M 0.32%
39,638
-2,049
95
$3.24M 0.3%
28,650
+635
96
$3.23M 0.3%
38,311
+3,557
97
$3.2M 0.3%
99,177
+3,031
98
$3.1M 0.29%
116,714
-13,337
99
$3.09M 0.29%
64,044
-5,942
100
$2.98M 0.28%
206,563
-2,035
2 3
4
5 6