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
$244M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$459K
3
+$349K
4
F icon
Ford
F
+$329K
5
MPLX icon
MPLX
MPLX
+$282K

Top Sells

1
+$619K
2
+$583K
3
+$519K
4
SNDK
SANDISK CORP
SNDK
+$432K
5
LAZ icon
Lazard
LAZ
+$421K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 11.4%
3 Industrials 9.35%
4 Healthcare 9.04%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$555K 0.23%
6,464
+175
152
$551K 0.23%
9,867
-675
153
$546K 0.22%
3,725
154
$544K 0.22%
43,450
+2,000
155
$540K 0.22%
6,101
-150
156
$539K 0.22%
2,562
157
$537K 0.22%
34,740
-2,840
158
$535K 0.22%
3,694
-85
159
$533K 0.22%
18,006
160
$518K 0.21%
10,332
-100
161
$507K 0.21%
24,475
-2,250
162
$503K 0.21%
8,812
-3,250
163
$502K 0.21%
5,610
+1,610
164
$499K 0.2%
6,850
-235
165
$495K 0.2%
24,674
166
$487K 0.2%
13,840
167
$486K 0.2%
12,368
+8
168
$477K 0.2%
601
-12
169
$474K 0.19%
13,700
170
$472K 0.19%
7,772
-400
171
$471K 0.19%
9,150
-1,000
172
$467K 0.19%
4,034
173
$459K 0.19%
+8,190
174
$459K 0.19%
4,945
175
$458K 0.19%
8,140
-75
5 6
7
8 9