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
$244M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$459K
3
+$349K
4
F icon
Ford
F
+$329K
5
MPLX icon
MPLX
MPLX
+$282K

Top Sells

1
+$619K
2
+$583K
3
+$519K
4
SNDK
SANDISK CORP
SNDK
+$432K
5
LAZ icon
Lazard
LAZ
+$421K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 11.4%
3 Industrials 9.35%
4 Healthcare 9.04%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$934K 0.38%
16,660
-850
102
$929K 0.38%
65,435
-245
103
$922K 0.38%
30,534
+2,100
104
$914K 0.37%
19,081
+14,637
105
$910K 0.37%
72,365
+26,175
106
$909K 0.37%
13,018
-750
107
$906K 0.37%
23,801
-2,747
108
$894K 0.37%
22,413
+340
109
$880K 0.36%
23,440
+930
110
$877K 0.36%
104,580
+1,260
111
$857K 0.35%
25,641
+90
112
$854K 0.35%
54,950
+10,500
113
$845K 0.35%
6,462
+40
114
$841K 0.34%
8,968
+596
115
$839K 0.34%
15,559
116
$838K 0.34%
13,608
-130
117
$835K 0.34%
19,144
-597
118
$834K 0.34%
49,330
+7,100
119
$829K 0.34%
140,285
-6,100
120
$824K 0.34%
30,520
+300
121
$818K 0.33%
12,630
122
$818K 0.33%
65,831
+2,465
123
$816K 0.33%
14,105
+4,730
124
$804K 0.33%
26,910
+6,725
125
$795K 0.33%
9,542
3 4
5
6 7