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
$1.07B
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.12M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
DEO icon
Diageo
DEO
+$800K

Top Sells

1
+$1.14M
2
+$985K
3
+$786K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$532K
5
DG icon
Dollar General
DG
+$529K

Sector Composition

1 Technology 26.04%
2 Financials 10.12%
3 Healthcare 8%
4 Industrials 6.95%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.14%
23,438
+378
177
$1.49M 0.14%
7,882
+834
178
$1.48M 0.14%
43,106
-3,153
179
$1.47M 0.14%
16,921
-30
180
$1.44M 0.13%
2,265
+15
181
$1.44M 0.13%
26,905
+1,200
182
$1.43M 0.13%
17,373
+225
183
$1.43M 0.13%
17,764
+496
184
$1.42M 0.13%
15,446
+7,571
185
$1.41M 0.13%
54,425
-3,725
186
$1.4M 0.13%
6,204
+183
187
$1.4M 0.13%
12,642
-225
188
$1.31M 0.12%
19,671
-205
189
$1.3M 0.12%
59,385
+750
190
$1.28M 0.12%
49,676
-2,242
191
$1.26M 0.12%
5,204
-20
192
$1.25M 0.12%
62,259
+600
193
$1.25M 0.12%
45,122
-1,834
194
$1.23M 0.11%
10,385
-1,006
195
$1.22M 0.11%
43,085
-625
196
$1.22M 0.11%
17,720
+400
197
$1.21M 0.11%
39,594
-412
198
$1.21M 0.11%
8,006
+100
199
$1.21M 0.11%
23,326
+5,350
200
$1.21M 0.11%
14,886
-45
6 7
8
9 10