NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$713K
3
+$530K
4
AVGO icon
Broadcom
AVGO
+$500K
5
VFC icon
VF Corp
VFC
+$418K

Top Sells

1
+$686K
2
+$652K
3
+$635K
4
KMI icon
Kinder Morgan
KMI
+$390K
5
TLP
Transmontaigne
TLP
+$353K

Sector Composition

1 Consumer Staples 13.72%
2 Technology 12.61%
3 Financials 10.54%
4 Industrials 9.59%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.12%
19,890
+600
202
$256K 0.12%
3,002
203
$255K 0.12%
5,340
-85
204
$253K 0.12%
75,640
-90
205
$248K 0.12%
27,992
+2,925
206
$237K 0.11%
3,923
207
$234K 0.11%
1,250
208
$233K 0.11%
4,240
209
$230K 0.11%
8,980
-100
210
$229K 0.11%
+14,375
211
$225K 0.11%
4,619
-700
212
$219K 0.11%
2,797
213
$215K 0.1%
18,680
-1,350
214
$200K 0.1%
5,731
215
– –
-4,875
216
– –
-64,882
217
– –
-4,363
218
– –
-12,975
219
– –
-10,159
220
– –
-5,835
221
– –
-5,116
222
– –
-2,257
223
– –
-14,084
224
– –
-29,604
225
– –
-2,761
6 7 8
9
10