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
$244M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$459K
3
+$349K
4
F icon
Ford
F
+$329K
5
MPLX icon
MPLX
MPLX
+$282K

Top Sells

1
+$619K
2
+$583K
3
+$519K
4
SNDK
SANDISK CORP
SNDK
+$432K
5
LAZ icon
Lazard
LAZ
+$421K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 11.4%
3 Industrials 9.35%
4 Healthcare 9.04%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.19%
19,095
177
$449K 0.18%
40,480
-9,000
178
$435K 0.18%
4,630
179
$434K 0.18%
37,915
180
$433K 0.18%
3,765
181
$431K 0.18%
18,417
-1,050
182
$428K 0.18%
12,136
183
$420K 0.17%
4,575
-100
184
$416K 0.17%
14,876
-4,837
185
$416K 0.17%
3,972
+150
186
$411K 0.17%
5,850
+300
187
$405K 0.17%
29,988
-200
188
$402K 0.16%
11,845
+400
189
$401K 0.16%
8,610
190
$395K 0.16%
4,740
-4,848
191
$394K 0.16%
5,143
192
$386K 0.16%
11,016
-834
193
$381K 0.16%
12,377
-165
194
$375K 0.15%
7,320
195
$374K 0.15%
4,985
196
$371K 0.15%
4,875
197
$369K 0.15%
23,517
-500
198
$360K 0.15%
3,200
199
$358K 0.15%
3,047
-100
200
$351K 0.14%
7,400
6 7
8
9 10