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
$244M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$459K
3
+$349K
4
F icon
Ford
F
+$329K
5
MPLX icon
MPLX
MPLX
+$282K

Top Sells

1
+$619K
2
+$583K
3
+$519K
4
SNDK
SANDISK CORP
SNDK
+$432K
5
LAZ icon
Lazard
LAZ
+$421K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 11.4%
3 Industrials 9.35%
4 Healthcare 9.04%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.14%
7,175
202
$349K 0.14%
+13,125
203
$346K 0.14%
25,065
+870
204
$341K 0.14%
19,230
+1,600
205
$340K 0.14%
10,351
-720
206
$334K 0.14%
2,095
207
$331K 0.14%
21,380
+125
208
$320K 0.13%
21,514
-1,400
209
$313K 0.13%
19,492
+4,175
210
$302K 0.12%
4,170
-400
211
$297K 0.12%
3,923
212
$290K 0.12%
6,920
213
$289K 0.12%
10,800
214
$282K 0.12%
7,709
215
$282K 0.12%
+8,400
216
$280K 0.11%
18,380
-300
217
$280K 0.11%
2,875
-300
218
$279K 0.11%
+18,850
219
$277K 0.11%
5,762
220
$277K 0.11%
3,730
221
$277K 0.11%
4,852
222
$274K 0.11%
3,290
-30
223
$269K 0.11%
8,035
224
$262K 0.11%
2,732
-75
225
$256K 0.1%
1,815
-802
7 8
9
10 11