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
$464M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$931K
3
+$715K
4
XLNX
Xilinx Inc
XLNX
+$663K
5
VV icon
Vanguard Large-Cap ETF
VV
+$632K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$856K
4
TAP icon
Molson Coors Class B
TAP
+$644K
5
OLP
One Liberty Properties
OLP
+$553K

Sector Composition

1 Technology 21.61%
2 Healthcare 10.13%
3 Consumer Staples 8.57%
4 Financials 7.68%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.23%
15,260
127
$1.08M 0.23%
21,203
-85
128
$1.07M 0.23%
9,374
-135
129
$1.07M 0.23%
26,167
-1,248
130
$1.06M 0.23%
18,355
+522
131
$1.06M 0.23%
16,000
132
$1.05M 0.23%
17,540
133
$1.05M 0.23%
34,465
+200
134
$1M 0.22%
5,604
-55
135
$996K 0.21%
41,332
+6,235
136
$982K 0.21%
15,472
-935
137
$975K 0.21%
7,707
-422
138
$957K 0.21%
66,215
-1,375
139
$950K 0.2%
6,572
+53
140
$932K 0.2%
15,292
-5,200
141
$931K 0.2%
3,387
-90
142
$929K 0.2%
49,752
-5,532
143
$914K 0.2%
5,409
+200
144
$906K 0.2%
24,098
+55
145
$901K 0.19%
24,760
+875
146
$898K 0.19%
21,174
+4,332
147
$885K 0.19%
6,992
+1,030
148
$879K 0.19%
39,241
+425
149
$860K 0.19%
18,060
-370
150
$859K 0.19%
24,418
-605
4 5
6
7 8