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
$257M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$453K
3
+$423K
4
LW icon
Lamb Weston
LW
+$398K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$1.72M
2
+$385K
3
+$270K
4
CVS icon
CVS Health
CVS
+$257K
5
COP icon
ConocoPhillips
COP
+$234K

Sector Composition

1 Technology 12.41%
2 Consumer Staples 12.37%
3 Financials 9.39%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.18%
601
177
$473K 0.18%
7,990
178
$473K 0.18%
4,018
-54
179
$468K 0.18%
7,510
-400
180
$462K 0.18%
13,712
-562
181
$458K 0.18%
24,125
+10,100
182
$453K 0.18%
6,590
+2,250
183
$453K 0.18%
+19,225
184
$452K 0.18%
6,351
+3,550
185
$440K 0.17%
9,855
+200
186
$440K 0.17%
6,540
+610
187
$436K 0.17%
12,183
+47
188
$427K 0.17%
6,450
+350
189
$426K 0.17%
13,635
+1,300
190
$424K 0.17%
4,128
-400
191
$424K 0.17%
38,015
+100
192
$423K 0.16%
+4,880
193
$421K 0.16%
19,950
+1,100
194
$415K 0.16%
28,560
+750
195
$415K 0.16%
13,444
-100
196
$413K 0.16%
6,600
-250
197
$411K 0.16%
16,000
198
$406K 0.16%
21,672
+400
199
$398K 0.16%
+10,515
200
$394K 0.15%
28,455
-1,583
6 7
8
9 10