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
$464M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$931K
3
+$715K
4
XLNX
Xilinx Inc
XLNX
+$663K
5
VV icon
Vanguard Large-Cap ETF
VV
+$632K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$856K
4
TAP icon
Molson Coors Class B
TAP
+$644K
5
OLP
One Liberty Properties
OLP
+$553K

Sector Composition

1 Technology 21.61%
2 Healthcare 10.13%
3 Consumer Staples 8.57%
4 Financials 7.68%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$695K 0.15%
13,545
+2,500
177
$689K 0.15%
12,490
+56
178
$687K 0.15%
20,435
-7,963
179
$685K 0.15%
4,600
+961
180
$672K 0.14%
11,339
-400
181
$654K 0.14%
40,060
+1,460
182
$637K 0.14%
9,535
183
$623K 0.13%
59,517
+910
184
$622K 0.13%
4,269
-100
185
$619K 0.13%
7,589
-100
186
$613K 0.13%
5,310
+615
187
$598K 0.13%
15,223
-1,417
188
$595K 0.13%
55,875
-15,280
189
$591K 0.13%
27,247
-215
190
$582K 0.13%
10,659
+1,658
191
$580K 0.13%
10,205
-2,040
192
$573K 0.12%
22,672
+66
193
$570K 0.12%
16,289
+200
194
$561K 0.12%
18,125
-300
195
$559K 0.12%
1,844
-18
196
$555K 0.12%
6,061
197
$546K 0.12%
10,954
+350
198
$537K 0.12%
5,887
+308
199
$535K 0.12%
13,802
+2,250
200
$531K 0.11%
3,550
+400
6 7
8
9 10