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
$257M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$453K
3
+$423K
4
LW icon
Lamb Weston
LW
+$398K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$1.72M
2
+$385K
3
+$270K
4
CVS icon
CVS Health
CVS
+$257K
5
COP icon
ConocoPhillips
COP
+$234K

Sector Composition

1 Technology 12.41%
2 Consumer Staples 12.37%
3 Financials 9.39%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$788K 0.31%
8,725
-246
127
$765K 0.3%
17,410
+4,485
128
$752K 0.29%
18,310
-4,600
129
$751K 0.29%
17,140
+1,500
130
$735K 0.29%
13,035
-1,275
131
$734K 0.29%
38,675
-1,388
132
$725K 0.28%
20,250
133
$716K 0.28%
16,156
-350
134
$715K 0.28%
26,690
+2,165
135
$710K 0.28%
8,215
+200
136
$706K 0.27%
30,642
+429
137
$696K 0.27%
15,560
+1,600
138
$692K 0.27%
140,985
-1,300
139
$692K 0.27%
35,080
-1,450
140
$691K 0.27%
12,260
-370
141
$673K 0.26%
20,360
-375
142
$659K 0.26%
4,044
+350
143
$652K 0.25%
15,050
-200
144
$637K 0.25%
11,242
-1,995
145
$636K 0.25%
12,128
-838
146
$622K 0.24%
5,920
+250
147
$618K 0.24%
2,748
+186
148
$599K 0.23%
7,675
149
$591K 0.23%
30,040
-4,100
150
$590K 0.23%
19,748
-1,400
4 5
6
7 8