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
$189M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.13M
3
+$734K
4
OMC icon
Omnicom Group
OMC
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
+$1.15M
2
+$608K
3
+$496K
4
MAT icon
Mattel
MAT
+$417K
5
RYN icon
Rayonier
RYN
+$334K

Sector Composition

1 Technology 12.39%
2 Consumer Staples 11.09%
3 Industrials 10.27%
4 Healthcare 9.58%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.25%
15,301
+1,205
152
$453K 0.24%
15,625
153
$452K 0.24%
4,970
+60
154
$445K 0.24%
11,300
155
$432K 0.23%
3,853
+356
156
$432K 0.23%
21,777
+600
157
$428K 0.23%
20,067
+1,837
158
$422K 0.22%
3,342
+17
159
$421K 0.22%
6,350
+2,325
160
$419K 0.22%
+6,405
161
$419K 0.22%
23,791
-4,388
162
$414K 0.22%
6,602
+691
163
$404K 0.21%
8,600
+2,530
164
$404K 0.21%
10,345
+1,800
165
$389K 0.21%
3,670
166
$388K 0.21%
5,582
+395
167
$387K 0.2%
3,250
+176
168
$385K 0.2%
8,561
+6
169
$380K 0.2%
4,600
-100
170
$380K 0.2%
5,025
171
$378K 0.2%
8,615
-420
172
$377K 0.2%
7,370
+498
173
$350K 0.19%
19,930
+1,045
174
$349K 0.18%
4,985
175
$349K 0.18%
15,000
+3,550
5 6
7
8 9