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
$382M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$995K
3
+$811K
4
CSCO icon
Cisco
CSCO
+$809K
5
AMAT icon
Applied Materials
AMAT
+$683K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$466K
4
VTR icon
Ventas
VTR
+$431K
5
VV icon
Vanguard Large-Cap ETF
VV
+$400K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$746K 0.2%
18,430
+268
152
$735K 0.19%
5,209
-775
153
$735K 0.19%
3,477
+62
154
$734K 0.19%
25,023
+3,283
155
$732K 0.19%
4,065
+1,690
156
$729K 0.19%
67,590
-550
157
$728K 0.19%
6,285
+643
158
$728K 0.19%
47,769
-1,492
159
$722K 0.19%
8,780
+445
160
$697K 0.18%
20,720
+520
161
$697K 0.18%
23,957
+9,316
162
$682K 0.18%
22,450
-760
163
$671K 0.18%
38,816
+2,108
164
$668K 0.18%
12,434
+1,507
165
$666K 0.17%
5,962
+100
166
$656K 0.17%
48,995
-12,855
167
$654K 0.17%
35,097
+435
168
$646K 0.17%
11,739
+3,275
169
$644K 0.17%
16,521
-3,630
170
$644K 0.17%
12,351
+2,905
171
$643K 0.17%
16,640
-2,079
172
$641K 0.17%
+2,944
173
$623K 0.16%
9,700
+100
174
$623K 0.16%
23,236
-1,286
175
$623K 0.16%
8,601
+989
5 6
7
8 9