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
$382M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$995K
3
+$811K
4
CSCO icon
Cisco
CSCO
+$809K
5
AMAT icon
Applied Materials
AMAT
+$683K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$466K
4
VTR icon
Ventas
VTR
+$431K
5
VV icon
Vanguard Large-Cap ETF
VV
+$400K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$945K 0.25%
9,509
-894
127
$943K 0.25%
11,957
+5,360
128
$943K 0.25%
8,129
+918
129
$938K 0.25%
20,465
+14,911
130
$931K 0.24%
21,288
+45
131
$887K 0.23%
15,260
+200
132
$872K 0.23%
6,519
-773
133
$862K 0.23%
17,833
-1,043
134
$854K 0.22%
55,284
-72
135
$853K 0.22%
17,540
-400
136
$851K 0.22%
16,245
+3,080
137
$812K 0.21%
23,782
+8,731
138
$811K 0.21%
+25,476
139
$805K 0.21%
10,660
+1,155
140
$802K 0.21%
27,415
-2,315
141
$788K 0.21%
9,200
+2,175
142
$786K 0.21%
16,407
-55
143
$785K 0.21%
15,612
-1,335
144
$784K 0.21%
24,043
+633
145
$781K 0.2%
22,820
-1,905
146
$776K 0.2%
71,155
+13,900
147
$772K 0.2%
25,400
-4,300
148
$771K 0.2%
16,842
-765
149
$770K 0.2%
32,782
+21,629
150
$758K 0.2%
16,000
4 5
6
7 8