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
$300M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$994K
4
IX icon
ORIX
IX
+$944K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$686K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.21%
20,250
152
$633K 0.21%
6,336
+681
153
$601K 0.2%
22,317
154
$600K 0.2%
4,249
155
$600K 0.2%
11,222
156
$597K 0.2%
6,780
+70
157
$587K 0.2%
13,477
+1,394
158
$581K 0.19%
6,875
159
$574K 0.19%
6,907
-125
160
$573K 0.19%
26,375
161
$572K 0.19%
11,661
162
$567K 0.19%
28,775
+3,275
163
$562K 0.19%
21,747
164
$561K 0.19%
23,037
165
$558K 0.19%
8,140
+150
166
$556K 0.19%
12,525
+300
167
$552K 0.18%
17,605
-100
168
$546K 0.18%
6,508
+62
169
$541K 0.18%
3,648
+39
170
$536K 0.18%
18,006
171
$536K 0.18%
9,080
+1,050
172
$536K 0.18%
+7,565
173
$531K 0.18%
7,155
+150
174
$529K 0.18%
4,750
175
$522K 0.17%
13,830
5 6
7
8 9