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
$257M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$453K
3
+$423K
4
LW icon
Lamb Weston
LW
+$398K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$1.72M
2
+$385K
3
+$270K
4
CVS icon
CVS Health
CVS
+$257K
5
COP icon
ConocoPhillips
COP
+$234K

Sector Composition

1 Technology 12.41%
2 Consumer Staples 12.37%
3 Financials 9.39%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.39%
48,135
+5,795
102
$992K 0.39%
15,450
+50
103
$985K 0.38%
39,985
-600
104
$984K 0.38%
12,382
-500
105
$975K 0.38%
13,233
-500
106
$970K 0.38%
68,731
-1,300
107
$951K 0.37%
16,276
-2,810
108
$950K 0.37%
79,335
-900
109
$934K 0.36%
19,479
-1,825
110
$929K 0.36%
8,144
+140
111
$911K 0.35%
22,775
-650
112
$865K 0.34%
15,532
113
$853K 0.33%
30,820
-800
114
$841K 0.33%
22,588
-45
115
$836K 0.33%
20,172
-760
116
$825K 0.32%
6,247
-215
117
$824K 0.32%
9,552
-400
118
$821K 0.32%
9,918
+200
119
$820K 0.32%
8,347
-150
120
$818K 0.32%
29,934
-600
121
$810K 0.32%
14,449
-58
122
$808K 0.31%
11,191
-1,625
123
$806K 0.31%
21,500
124
$795K 0.31%
25,795
+154
125
$789K 0.31%
43,450
3 4
5
6 7