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
$464M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$931K
3
+$715K
4
XLNX
Xilinx Inc
XLNX
+$663K
5
VV icon
Vanguard Large-Cap ETF
VV
+$632K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$856K
4
TAP icon
Molson Coors Class B
TAP
+$644K
5
OLP
One Liberty Properties
OLP
+$553K

Sector Composition

1 Technology 21.61%
2 Healthcare 10.13%
3 Consumer Staples 8.57%
4 Financials 7.68%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$846K 0.18%
15,957
+345
152
$842K 0.18%
13,821
+1,470
153
$842K 0.18%
27,657
-12,995
154
$824K 0.18%
50,502
+2,733
155
$822K 0.18%
11,215
+4,650
156
$822K 0.18%
5,899
+551
157
$804K 0.17%
22,310
-510
158
$802K 0.17%
6,623
+338
159
$799K 0.17%
4,710
+645
160
$798K 0.17%
10,325
+625
161
$788K 0.17%
9,059
+2,363
162
$763K 0.16%
9,180
+400
163
$753K 0.16%
33,390
+16,300
164
$749K 0.16%
60,612
+2,730
165
$742K 0.16%
7,010
+2,451
166
$739K 0.16%
2,860
-84
167
$731K 0.16%
10,704
+1,265
168
$722K 0.16%
23,723
-234
169
$715K 0.15%
+18,477
170
$711K 0.15%
21,060
+340
171
$706K 0.15%
20,835
-1,615
172
$703K 0.15%
3,639
173
$701K 0.15%
14,258
174
$699K 0.15%
25,225
-175
175
$696K 0.15%
9,149
+652
5 6
7
8 9