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
$591M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.01M
3
+$903K
4
GEN icon
Gen Digital
GEN
+$855K
5
KLAC icon
KLA
KLAC
+$835K

Top Sells

1
+$1.28M
2
+$549K
3
+$522K
4
TSM icon
TSMC
TSM
+$516K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$458K

Sector Composition

1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$894K 0.15%
10,465
-1,800
177
$889K 0.15%
39,338
-450
178
$874K 0.15%
24,090
-328
179
$864K 0.15%
14,702
+2,028
180
$861K 0.15%
9,051
+2
181
$859K 0.15%
7,097
182
$856K 0.14%
9,315
-800
183
$855K 0.14%
+41,150
184
$847K 0.14%
4,352
+45
185
$842K 0.14%
17,840
+3,090
186
$841K 0.14%
9,645
-680
187
$838K 0.14%
20,550
+825
188
$835K 0.14%
+3,225
189
$827K 0.14%
37,125
+19,825
190
$818K 0.14%
4,645
+19
191
$812K 0.14%
9,760
192
$810K 0.14%
9,890
-325
193
$797K 0.13%
25,700
-25
194
$797K 0.13%
13,243
-1,015
195
$795K 0.13%
18,998
+436
196
$779K 0.13%
6,735
+1,455
197
$749K 0.13%
8,063
+4,310
198
$743K 0.13%
18,475
+975
199
$739K 0.13%
51,233
-2,645
200
$736K 0.12%
5,386
+3,527
6 7
8
9 10