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
$300M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$994K
4
IX icon
ORIX
IX
+$944K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$686K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.14%
8,125
-98
202
$404K 0.13%
28,355
203
$398K 0.13%
16,925
+1,650
204
$390K 0.13%
2,045
-50
205
$390K 0.13%
8,050
206
$386K 0.13%
3,534
+77
207
$385K 0.13%
6,750
208
$385K 0.13%
6,525
209
$383K 0.13%
3,496
210
$382K 0.13%
28,650
211
$382K 0.13%
1,221
+21
212
$378K 0.13%
4,885
213
$377K 0.13%
2,775
214
$373K 0.12%
20,150
215
$361K 0.12%
10,300
216
$354K 0.12%
4,370
217
$353K 0.12%
7,520
-82
218
$350K 0.12%
2,300
+25
219
$348K 0.12%
7,510
-300
220
$347K 0.12%
8,125
+100
221
$346K 0.12%
11,292
-350
222
$343K 0.11%
19,560
223
$339K 0.11%
5,220
224
$337K 0.11%
1,790
225
$336K 0.11%
25,605
7 8
9
10 11