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
$591M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.01M
3
+$903K
4
GEN icon
Gen Digital
GEN
+$855K
5
KLAC icon
KLA
KLAC
+$835K

Top Sells

1
+$1.28M
2
+$549K
3
+$522K
4
TSM icon
TSMC
TSM
+$516K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$458K

Sector Composition

1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.23%
7,619
-95
127
$1.37M 0.23%
20,420
+3,700
128
$1.36M 0.23%
15,560
-80
129
$1.34M 0.23%
6,296
-278
130
$1.32M 0.22%
21,245
+3,180
131
$1.32M 0.22%
16,042
+475
132
$1.31M 0.22%
11,148
+4,673
133
$1.29M 0.22%
27,465
+375
134
$1.29M 0.22%
16,620
-650
135
$1.29M 0.22%
40,687
+450
136
$1.27M 0.22%
9,078
+2
137
$1.27M 0.21%
16,000
138
$1.26M 0.21%
52,747
+24,137
139
$1.25M 0.21%
23,600
+300
140
$1.25M 0.21%
9,964
+3,338
141
$1.24M 0.21%
5,361
-130
142
$1.23M 0.21%
30,700
+4,645
143
$1.18M 0.2%
5,672
144
$1.17M 0.2%
31,213
-3,302
145
$1.13M 0.19%
14,877
-550
146
$1.12M 0.19%
28,139
+4,057
147
$1.11M 0.19%
14,264
+3
148
$1.11M 0.19%
40,467
-675
149
$1.11M 0.19%
7,195
+55
150
$1.11M 0.19%
51,122
-3,450
4 5
6
7 8