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
$382M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$995K
3
+$811K
4
CSCO icon
Cisco
CSCO
+$809K
5
AMAT icon
Applied Materials
AMAT
+$683K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$466K
4
VTR icon
Ventas
VTR
+$431K
5
VV icon
Vanguard Large-Cap ETF
VV
+$400K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$604K 0.16%
27,462
-3,132
177
$598K 0.16%
14,258
+3,778
178
$591K 0.15%
57,882
+9,144
179
$586K 0.15%
8,030
-1,625
180
$586K 0.15%
3,639
-154
181
$580K 0.15%
41,640
-2,950
182
$569K 0.15%
12,245
+140
183
$567K 0.15%
8,497
+750
184
$556K 0.15%
22,606
185
$535K 0.14%
5,348
-559
186
$531K 0.14%
1,862
+1
187
$531K 0.14%
18,425
+925
188
$531K 0.14%
4,695
+395
189
$530K 0.14%
9,439
-91
190
$519K 0.14%
10,604
-1,050
191
$504K 0.13%
4,369
-20
192
$498K 0.13%
6,565
+140
193
$497K 0.13%
3,639
-199
194
$497K 0.13%
38,600
+6,596
195
$495K 0.13%
23,782
-500
196
$494K 0.13%
9,001
+477
197
$494K 0.13%
68,870
+6,075
198
$489K 0.13%
6,061
-1,015
199
$489K 0.13%
9,535
+95
200
$484K 0.13%
7,689
+275
6 7
8
9 10