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
$591M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.01M
3
+$903K
4
GEN icon
Gen Digital
GEN
+$855K
5
KLAC icon
KLA
KLAC
+$835K

Top Sells

1
+$1.28M
2
+$549K
3
+$522K
4
TSM icon
TSMC
TSM
+$516K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$458K

Sector Composition

1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.3%
22,430
+660
102
$1.76M 0.3%
18,135
-125
103
$1.75M 0.3%
38,449
-250
104
$1.73M 0.29%
40,330
+1,468
105
$1.71M 0.29%
18,712
+1,129
106
$1.7M 0.29%
36,851
+1,605
107
$1.69M 0.29%
33,733
+7,720
108
$1.67M 0.28%
21,641
-1,483
109
$1.66M 0.28%
15,374
+1,554
110
$1.63M 0.28%
39,512
-2,984
111
$1.62M 0.27%
64,469
-3,096
112
$1.62M 0.27%
23,685
+158
113
$1.59M 0.27%
19,775
-126
114
$1.56M 0.26%
7,428
-775
115
$1.53M 0.26%
22,300
-5,152
116
$1.53M 0.26%
98,675
-4,250
117
$1.5M 0.25%
27,163
+5,553
118
$1.49M 0.25%
11,027
+559
119
$1.46M 0.25%
26,280
-373
120
$1.45M 0.25%
67,980
-9,645
121
$1.44M 0.24%
28,641
+2,490
122
$1.43M 0.24%
45,438
-4,951
123
$1.4M 0.24%
10,599
-2,032
124
$1.39M 0.24%
103,050
+1,100
125
$1.39M 0.24%
17,873
+385
3 4
5
6 7