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
$591M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.01M
3
+$903K
4
GEN icon
Gen Digital
GEN
+$855K
5
KLAC icon
KLA
KLAC
+$835K

Top Sells

1
+$1.28M
2
+$549K
3
+$522K
4
TSM icon
TSMC
TSM
+$516K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$458K

Sector Composition

1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.19%
18,236
-124
152
$1.08M 0.18%
18,444
-87
153
$1.05M 0.18%
16,994
-1,361
154
$1.03M 0.18%
5,795
-79
155
$1.03M 0.17%
52,246
+1,234
156
$1.03M 0.17%
5,610
+1,610
157
$1.01M 0.17%
3,497
-40
158
$1.01M 0.17%
20,893
-250
159
$1.01M 0.17%
16,219
+133
160
$1.01M 0.17%
66,702
+3,828
161
$1M 0.17%
22,770
+663
162
$997K 0.17%
59,002
-7,063
163
$987K 0.17%
12,340
164
$985K 0.17%
21,978
-1,730
165
$982K 0.17%
8,324
+1,314
166
$967K 0.16%
4,423
+652
167
$956K 0.16%
31,265
-1,675
168
$953K 0.16%
34,090
+100
169
$947K 0.16%
6,217
+128
170
$946K 0.16%
9,418
-245
171
$922K 0.16%
2,939
+1,141
172
$913K 0.15%
20,537
-1,398
173
$913K 0.15%
11,010
+310
174
$904K 0.15%
4,782
-60
175
$903K 0.15%
40,592
+544
5 6
7
8 9