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
$382M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.1M
3
+$914K
4
CSCO icon
Cisco
CSCO
+$903K
5
AMAT icon
Applied Materials
AMAT
+$857K

Top Sells

1
+$2.83M
2
+$1.51M
3
+$474K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$466K
5
BAC icon
Bank of America
BAC
+$456K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$483K 0.13%
12,870
-2,000
202
$477K 0.13%
30,795
-4,130
203
$475K 0.12%
11,045
+2,620
204
$464K 0.12%
28,600
-550
205
$463K 0.12%
19,646
-7,525
206
$460K 0.12%
17,228
-1,205
207
$457K 0.12%
28,225
-8,900
208
$451K 0.12%
6,696
+1,971
209
$448K 0.12%
58,607
-1,810
210
$445K 0.12%
1,983
211
$435K 0.11%
16,089
+1,000
212
$427K 0.11%
23,260
+4,850
213
$425K 0.11%
2,127
+826
214
$424K 0.11%
5,924
-687
215
$422K 0.11%
+4,559
216
$417K 0.11%
3,150
-15
217
$409K 0.11%
31,000
-1,400
218
$405K 0.11%
6,575
219
$403K 0.11%
28,680
+6,861
220
$399K 0.1%
25,520
+2,040
221
$399K 0.1%
26,204
222
$397K 0.1%
4,850
-540
223
$391K 0.1%
6,250
-405
224
$385K 0.1%
11,552
+1,402
225
$384K 0.1%
17,330
-2,850
7 8
9
10 11