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
$189M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.13M
3
+$734K
4
OMC icon
Omnicom Group
OMC
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
+$1.15M
2
+$608K
3
+$496K
4
MAT icon
Mattel
MAT
+$417K
5
RYN icon
Rayonier
RYN
+$334K

Sector Composition

1 Technology 12.39%
2 Consumer Staples 11.09%
3 Industrials 10.27%
4 Healthcare 9.58%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$680K 0.36%
18,721
+1,340
127
$662K 0.35%
36,630
+2,400
128
$647K 0.34%
10,640
+1,463
129
$639K 0.34%
2,500
130
$635K 0.34%
9,923
+825
131
$634K 0.34%
27,540
+735
132
$634K 0.34%
8,785
+305
133
$616K 0.33%
8,975
+235
134
$611K 0.32%
16,150
135
$605K 0.32%
+14,303
136
$604K 0.32%
22,712
-1,104
137
$573K 0.3%
40,493
-7,810
138
$548K 0.29%
4,925
+726
139
$547K 0.29%
10,100
+1,200
140
$517K 0.27%
37,865
+7,485
141
$517K 0.27%
7,601
+120
142
$510K 0.27%
5,574
+124
143
$505K 0.27%
12,611
-225
144
$502K 0.27%
38,724
-354
145
$500K 0.26%
7,325
+200
146
$497K 0.26%
3,309
+30
147
$497K 0.26%
5,962
-616
148
$491K 0.26%
20,345
149
$479K 0.25%
8,190
+255
150
$474K 0.25%
3,960
-135
4 5
6
7 8