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
$257M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$453K
3
+$423K
4
LW icon
Lamb Weston
LW
+$398K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$1.72M
2
+$385K
3
+$270K
4
CVS icon
CVS Health
CVS
+$257K
5
COP icon
ConocoPhillips
COP
+$234K

Sector Composition

1 Technology 12.41%
2 Consumer Staples 12.37%
3 Financials 9.39%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.22%
3,725
152
$566K 0.22%
22,512
-200
153
$564K 0.22%
17,859
-558
154
$564K 0.22%
25,675
155
$558K 0.22%
6,510
-350
156
$548K 0.21%
13,840
157
$548K 0.21%
4,249
+215
158
$542K 0.21%
17,250
-6,264
159
$537K 0.21%
11,661
-125
160
$535K 0.21%
9,273
-519
161
$531K 0.21%
19,658
-3,000
162
$529K 0.21%
13,700
163
$524K 0.2%
7,557
-400
164
$516K 0.2%
27,480
+3,500
165
$512K 0.2%
16,895
-600
166
$510K 0.2%
1,800
-200
167
$509K 0.2%
6,564
+100
168
$509K 0.2%
18,006
169
$508K 0.2%
3,765
170
$506K 0.2%
10,093
-4,668
171
$506K 0.2%
21,747
+87
172
$501K 0.2%
13,830
-300
173
$492K 0.19%
22,517
-1,000
174
$486K 0.19%
5,561
175
$484K 0.19%
4,875
-70
5 6
7
8 9