NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.1M
3
+$914K
4
CSCO icon
Cisco
CSCO
+$903K
5
AMAT icon
Applied Materials
AMAT
+$857K

Top Sells

1
+$2.83M
2
+$1.51M
3
+$474K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$466K
5
BAC icon
Bank of America
BAC
+$456K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.31%
83,091
+11,401
102
$1.18M 0.31%
9,263
-41
103
$1.18M 0.31%
14,597
+1,622
104
$1.17M 0.31%
31,975
+11,285
105
$1.17M 0.31%
46,317
+280
106
$1.15M 0.3%
19,780
+360
107
$1.14M 0.3%
26,483
-520
108
$1.14M 0.3%
23,838
+1,990
109
$1.13M 0.3%
8,649
-235
110
$1.13M 0.3%
12,133
+137
111
$1.11M 0.29%
20,492
+3,505
112
$1.09M 0.29%
30,795
-495
113
$1.08M 0.28%
48,148
-11,000
114
$1.08M 0.28%
12,925
-85
115
$1.07M 0.28%
28,398
+2,508
116
$1.07M 0.28%
17,949
+2,466
117
$1.05M 0.28%
39,424
+1,825
118
$1.03M 0.27%
5,659
+91
119
$1.03M 0.27%
19,441
+7,102
120
$1.01M 0.27%
23,885
-500
121
$1.01M 0.26%
26,350
-125
122
$1.01M 0.26%
34,265
-550
123
$995K 0.26%
+45,471
124
$986K 0.26%
68,329
-572
125
$982K 0.26%
16,557
+6,568
3 4
5
6 7