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
$189M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.13M
3
+$734K
4
OMC icon
Omnicom Group
OMC
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
+$1.15M
2
+$608K
3
+$496K
4
MAT icon
Mattel
MAT
+$417K
5
RYN icon
Rayonier
RYN
+$334K

Sector Composition

1 Technology 12.39%
2 Consumer Staples 11.09%
3 Industrials 10.27%
4 Healthcare 9.58%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.13%
3,074
+274
202
$239K 0.13%
4,190
203
$237K 0.13%
5,065
+334
204
$237K 0.13%
10,665
-900
205
$232K 0.12%
3,709
+74
206
$232K 0.12%
3,575
-4,617
207
$232K 0.12%
8,635
208
$226K 0.12%
2,785
+75
209
$221K 0.12%
+3,738
210
$218K 0.12%
+20,763
211
$218K 0.12%
4,550
212
$215K 0.11%
+4,099
213
$213K 0.11%
+4,400
214
$206K 0.11%
+2,700
215
$206K 0.11%
8,305
-1,800
216
$204K 0.11%
21,512
217
$203K 0.11%
+4,605
218
$177K 0.09%
12,867
+1,267
219
– –
-4,745
220
– –
-2,625
221
– –
-6,342
222
– –
-13,590
223
– –
-11,263
224
– –
-4,053
225
– –
-1,975
6 7 8
9
10