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
$464M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$931K
3
+$715K
4
XLNX
Xilinx Inc
XLNX
+$663K
5
VV icon
Vanguard Large-Cap ETF
VV
+$632K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$856K
4
TAP icon
Molson Coors Class B
TAP
+$644K
5
OLP
One Liberty Properties
OLP
+$553K

Sector Composition

1 Technology 21.61%
2 Healthcare 10.13%
3 Consumer Staples 8.57%
4 Financials 7.68%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.31%
15,180
+5,980
102
$1.42M 0.31%
23,636
-692
103
$1.41M 0.3%
26,283
-200
104
$1.4M 0.3%
38,899
-525
105
$1.4M 0.3%
12,630
-295
106
$1.39M 0.3%
19,640
-140
107
$1.39M 0.3%
15,530
+6,929
108
$1.38M 0.3%
12,820
+775
109
$1.37M 0.3%
40,537
-175
110
$1.35M 0.29%
16,290
+5,630
111
$1.35M 0.29%
78,345
-7,908
112
$1.34M 0.29%
108,550
-4,500
113
$1.31M 0.28%
42,827
-3,490
114
$1.31M 0.28%
101,950
+3,200
115
$1.29M 0.28%
16,938
+1,223
116
$1.26M 0.27%
15,840
+1,243
117
$1.26M 0.27%
20,348
-3,490
118
$1.22M 0.26%
67,811
-518
119
$1.2M 0.26%
+18,185
120
$1.16M 0.25%
43,380
+10,598
121
$1.16M 0.25%
30,152
+6,370
122
$1.15M 0.25%
18,644
-797
123
$1.12M 0.24%
17,242
+685
124
$1.11M 0.24%
20,245
+4,000
125
$1.1M 0.24%
26,825
+475
3 4
5
6 7