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
$300M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$994K
4
IX icon
ORIX
IX
+$944K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$686K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$855K 0.29%
33,975
+1,475
127
$838K 0.28%
12,236
+3,215
128
$802K 0.27%
51,381
+2,745
129
$798K 0.27%
14,407
+62
130
$797K 0.27%
43,550
131
$779K 0.26%
3,080
132
$778K 0.26%
7,345
133
$756K 0.25%
9,220
+559
134
$744K 0.25%
22,308
+2,750
135
$741K 0.25%
9,594
136
$737K 0.25%
4,022
137
$722K 0.24%
19,708
+1,256
138
$718K 0.24%
17,250
139
$713K 0.24%
90,415
140
$710K 0.24%
37,157
-596
141
$705K 0.24%
36,155
142
$704K 0.24%
22,090
+800
143
$690K 0.23%
45,854
+5,000
144
$688K 0.23%
13,060
-8
145
$687K 0.23%
14,120
+60
146
$686K 0.23%
+12,005
147
$683K 0.23%
7,623
+648
148
$674K 0.23%
14,060
+260
149
$656K 0.22%
8,068
+223
150
$645K 0.22%
24,780
+483
4 5
6
7 8