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
$1.07B
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.12M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
DEO icon
Diageo
DEO
+$800K

Top Sells

1
+$1.14M
2
+$985K
3
+$786K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$532K
5
DG icon
Dollar General
DG
+$529K

Sector Composition

1 Technology 26.04%
2 Financials 10.12%
3 Healthcare 8%
4 Industrials 6.95%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.27%
14,302
+950
102
$2.87M 0.27%
50,676
-86
103
$2.79M 0.26%
35,730
+160
104
$2.74M 0.26%
25,466
-135
105
$2.73M 0.25%
28,009
-50
106
$2.71M 0.25%
19,713
-1,425
107
$2.7M 0.25%
27,357
+26
108
$2.67M 0.25%
4,677
+32
109
$2.66M 0.25%
54,523
-611
110
$2.63M 0.25%
36,075
+203
111
$2.61M 0.24%
5,747
+56
112
$2.51M 0.24%
37,993
+990
113
$2.51M 0.23%
18,987
+8
114
$2.48M 0.23%
23,520
+1,825
115
$2.47M 0.23%
33,058
+428
116
$2.44M 0.23%
40,191
-178
117
$2.38M 0.22%
64,175
+600
118
$2.37M 0.22%
5,002
-48
119
$2.34M 0.22%
42,762
+1,496
120
$2.31M 0.22%
37,853
-299
121
$2.31M 0.22%
26,153
-263
122
$2.3M 0.21%
23,711
-5
123
$2.29M 0.21%
2,498
-10
124
$2.28M 0.21%
38,615
+525
125
$2.26M 0.21%
15,195
+1
3 4
5
6 7