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
$1.07B
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.12M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
DEO icon
Diageo
DEO
+$800K

Top Sells

1
+$1.14M
2
+$985K
3
+$786K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$532K
5
DG icon
Dollar General
DG
+$529K

Sector Composition

1 Technology 26.04%
2 Financials 10.12%
3 Healthcare 8%
4 Industrials 6.95%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.18%
37,758
+665
152
$1.89M 0.18%
14,646
-34
153
$1.88M 0.18%
15,305
-175
154
$1.88M 0.18%
21,159
+232
155
$1.86M 0.17%
68,165
-967
156
$1.83M 0.17%
3,589
+178
157
$1.8M 0.17%
35,728
-2,000
158
$1.78M 0.17%
35,800
-1,500
159
$1.77M 0.17%
43,900
-2,500
160
$1.77M 0.17%
20,876
+900
161
$1.77M 0.17%
18,215
+4,165
162
$1.77M 0.17%
17,070
-125
163
$1.76M 0.16%
143,330
-23,131
164
$1.75M 0.16%
54,828
+1,810
165
$1.74M 0.16%
9,239
+290
166
$1.72M 0.16%
38,203
+1,247
167
$1.69M 0.16%
46,812
-1,294
168
$1.68M 0.16%
27,051
+304
169
$1.61M 0.15%
70,277
-5,978
170
$1.61M 0.15%
29,004
+6,380
171
$1.59M 0.15%
18,346
-497
172
$1.59M 0.15%
67,702
173
$1.58M 0.15%
15,902
+1,607
174
$1.52M 0.14%
19,547
+707
175
$1.51M 0.14%
7,181
-294
5 6
7
8 9