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
$244M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$459K
3
+$349K
4
F icon
Ford
F
+$329K
5
MPLX icon
MPLX
MPLX
+$282K

Top Sells

1
+$619K
2
+$583K
3
+$519K
4
SNDK
SANDISK CORP
SNDK
+$432K
5
LAZ icon
Lazard
LAZ
+$421K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 11.4%
3 Industrials 9.35%
4 Healthcare 9.04%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.32%
3,209
-90
127
$769K 0.31%
21,500
-14,500
128
$754K 0.31%
15,640
+1,350
129
$753K 0.31%
16,656
-250
130
$735K 0.3%
30,210
-546
131
$729K 0.3%
16,627
-1,150
132
$713K 0.29%
53,307
+4,479
133
$698K 0.29%
13,166
-340
134
$690K 0.28%
15,650
-100
135
$678K 0.28%
24,969
-7,916
136
$673K 0.28%
20,656
-900
137
$665K 0.27%
33,220
-410
138
$654K 0.27%
40,063
139
$642K 0.26%
19,565
-1,600
140
$632K 0.26%
72,735
-450
141
$628K 0.26%
29,165
-925
142
$628K 0.26%
10,106
-2,186
143
$626K 0.26%
7,725
-400
144
$614K 0.25%
5,770
+520
145
$610K 0.25%
28,505
-915
146
$597K 0.24%
9,050
147
$595K 0.24%
12,525
-925
148
$587K 0.24%
13,960
149
$569K 0.23%
11,786
-25
150
$564K 0.23%
7,515
+50
4 5
6
7 8