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
$300M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$994K
4
IX icon
ORIX
IX
+$944K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$686K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.35%
8,946
+435
102
$1.05M 0.35%
10,958
+722
103
$1.04M 0.35%
4,151
-127
104
$1.03M 0.34%
30,608
-100
105
$1.03M 0.34%
36,861
-100
106
$1.02M 0.34%
15,886
107
$1.01M 0.34%
27,851
+50
108
$1M 0.34%
25,867
+475
109
$997K 0.33%
37,960
+100
110
$994K 0.33%
+16,099
111
$991K 0.33%
15,450
112
$990K 0.33%
21,000
+402
113
$989K 0.33%
19,101
+922
114
$986K 0.33%
149,585
115
$962K 0.32%
28,381
+650
116
$944K 0.32%
+58,300
117
$933K 0.31%
18,920
-240
118
$931K 0.31%
11,670
-312
119
$917K 0.31%
20,372
+400
120
$907K 0.3%
26,791
+1,440
121
$899K 0.3%
69,656
122
$891K 0.3%
6,247
123
$886K 0.3%
18,229
124
$870K 0.29%
29,440
+500
125
$869K 0.29%
18,080
-1,620
3 4
5
6 7