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

Top Buys

1
+$1.41M
2
+$995K
3
+$811K
4
CSCO icon
Cisco
CSCO
+$809K
5
AMAT icon
Applied Materials
AMAT
+$683K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$466K
4
VTR icon
Ventas
VTR
+$431K
5
VV icon
Vanguard Large-Cap ETF
VV
+$400K

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%
24,956
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