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
$300M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$994K
4
IX icon
ORIX
IX
+$944K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$686K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$520K 0.17%
26,240
-200
177
$519K 0.17%
19,285
+505
178
$511K 0.17%
7,430
-450
179
$507K 0.17%
17,395
+600
180
$501K 0.17%
10,110
-500
181
$498K 0.17%
+6,438
182
$495K 0.17%
21,272
-400
183
$489K 0.16%
15,327
+225
184
$484K 0.16%
16,000
185
$482K 0.16%
7,404
+599
186
$478K 0.16%
4,071
+76
187
$477K 0.16%
11,505
+2,000
188
$475K 0.16%
19,410
+10,050
189
$467K 0.16%
27,896
+1,046
190
$455K 0.15%
5,867
+213
191
$450K 0.15%
3,882
+1,300
192
$447K 0.15%
6,500
-35
193
$442K 0.15%
37,465
194
$439K 0.15%
8,119
+300
195
$423K 0.14%
13,205
196
$421K 0.14%
13,567
+2,730
197
$415K 0.14%
9,855
198
$412K 0.14%
9,275
+350
199
$411K 0.14%
12,650
+796
200
$407K 0.14%
+3,090
6 7
8
9 10