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
$1.07B
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.12M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
DEO icon
Diageo
DEO
+$800K

Top Sells

1
+$1.14M
2
+$985K
3
+$786K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$532K
5
DG icon
Dollar General
DG
+$529K

Sector Composition

1 Technology 26.04%
2 Financials 10.12%
3 Healthcare 8%
4 Industrials 6.95%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.21%
9,808
+153
127
$2.22M 0.21%
358,038
128
$2.2M 0.21%
45,733
-1,873
129
$2.19M 0.21%
79,070
-1,703
130
$2.18M 0.2%
9,276
+5
131
$2.17M 0.2%
18,464
+4,686
132
$2.17M 0.2%
7,817
-34
133
$2.15M 0.2%
5,335
+630
134
$2.13M 0.2%
15,820
+1,590
135
$2.13M 0.2%
8,614
-49
136
$2.09M 0.2%
12,883
137
$2.06M 0.19%
75,160
+200
138
$2.04M 0.19%
4,786
139
$2.03M 0.19%
6,413
-35
140
$2.01M 0.19%
14,059
+587
141
$1.99M 0.19%
52,969
-4,547
142
$1.98M 0.18%
4,115
+110
143
$1.98M 0.18%
62,305
+148
144
$1.97M 0.18%
8,685
145
$1.97M 0.18%
26,055
+150
146
$1.97M 0.18%
16,589
-365
147
$1.96M 0.18%
46,043
-1,165
148
$1.93M 0.18%
7,997
149
$1.9M 0.18%
89,600
+35
150
$1.9M 0.18%
16,977
+1,363
4 5
6
7 8