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
$189M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.13M
3
+$734K
4
OMC icon
Omnicom Group
OMC
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
+$1.15M
2
+$608K
3
+$496K
4
MAT icon
Mattel
MAT
+$417K
5
RYN icon
Rayonier
RYN
+$334K

Sector Composition

1 Technology 12.39%
2 Consumer Staples 11.09%
3 Industrials 10.27%
4 Healthcare 9.58%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.43%
7,505
+575
102
$807K 0.43%
15,155
+5,460
103
$805K 0.43%
9,881
+2,210
104
$793K 0.42%
48,202
+1,800
105
$788K 0.42%
15,761
106
$787K 0.42%
31,835
+5,830
107
$786K 0.42%
42,354
+375
108
$785K 0.42%
22,202
109
$751K 0.4%
17,671
+1,112
110
$747K 0.4%
120,050
+11,250
111
$746K 0.39%
16,601
+2,451
112
$730K 0.39%
17,710
+960
113
$726K 0.38%
31,870
+500
114
$725K 0.38%
22,068
+450
115
$724K 0.38%
20,346
-500
116
$717K 0.38%
11,330
-300
117
$715K 0.38%
15,230
+8,590
118
$713K 0.38%
+9,205
119
$712K 0.38%
13,198
+800
120
$710K 0.38%
18,003
+530
121
$705K 0.37%
15,253
+1,729
122
$700K 0.37%
25,148
+2,303
123
$696K 0.37%
83,880
124
$695K 0.37%
13,210
-2,164
125
$682K 0.36%
23,065
+3,317
3 4
5
6 7