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
$189M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.13M
3
+$734K
4
OMC icon
Omnicom Group
OMC
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
+$1.15M
2
+$608K
3
+$496K
4
MAT icon
Mattel
MAT
+$417K
5
RYN icon
Rayonier
RYN
+$334K

Sector Composition

1 Technology 12.39%
2 Consumer Staples 11.09%
3 Industrials 10.27%
4 Healthcare 9.58%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.18%
+1,790
177
$333K 0.18%
23,474
+9,437
178
$332K 0.18%
3,740
-300
179
$330K 0.17%
10,475
-825
180
$329K 0.17%
7,640
-1,400
181
$329K 0.17%
3,872
182
$329K 0.17%
2,820
+175
183
$329K 0.17%
18,195
+2,585
184
$319K 0.17%
5,197
+538
185
$319K 0.17%
10,261
+911
186
$309K 0.16%
3,774
+459
187
$308K 0.16%
9,235
188
$304K 0.16%
3,643
+277
189
$302K 0.16%
12,900
-725
190
$297K 0.16%
4,920
-325
191
$285K 0.15%
6,260
+110
192
$281K 0.15%
5,425
-6,155
193
$281K 0.15%
7,001
+877
194
$276K 0.15%
+2,095
195
$269K 0.14%
4,050
196
$264K 0.14%
+3,785
197
$258K 0.14%
19,795
+9,435
198
$255K 0.13%
25,267
-2,703
199
$254K 0.13%
5,885
-100
200
$251K 0.13%
+8,225
6 7
8
9 10