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
$257M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$453K
3
+$423K
4
LW icon
Lamb Weston
LW
+$398K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$1.72M
2
+$385K
3
+$270K
4
CVS icon
CVS Health
CVS
+$257K
5
COP icon
ConocoPhillips
COP
+$234K

Sector Composition

1 Technology 12.41%
2 Consumer Staples 12.37%
3 Financials 9.39%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.15%
30,250
-10,300
202
$389K 0.15%
25,900
+1,250
203
$375K 0.15%
3,468
+162
204
$371K 0.14%
9,665
-2,709
205
$370K 0.14%
4,985
206
$369K 0.14%
6,535
-785
207
$361K 0.14%
4,775
-100
208
$356K 0.14%
8,050
-1,100
209
$355K 0.14%
11,642
210
$353K 0.14%
6,425
-750
211
$350K 0.14%
7,935
212
$340K 0.13%
3,995
-125
213
$329K 0.13%
19,060
214
$328K 0.13%
4,430
215
$317K 0.12%
7,709
216
$316K 0.12%
7,439
+279
217
$315K 0.12%
4,557
218
$312K 0.12%
9,000
+600
219
$303K 0.12%
1,892
-50
220
$301K 0.12%
2,095
221
$300K 0.12%
3,730
222
$291K 0.11%
2,525
-350
223
$289K 0.11%
5,662
224
$288K 0.11%
5,195
225
$288K 0.11%
+21,150
7 8
9
10 11