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
$464M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$931K
3
+$715K
4
XLNX
Xilinx Inc
XLNX
+$663K
5
VV icon
Vanguard Large-Cap ETF
VV
+$632K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$856K
4
TAP icon
Molson Coors Class B
TAP
+$644K
5
OLP
One Liberty Properties
OLP
+$553K

Sector Composition

1 Technology 21.61%
2 Healthcare 10.13%
3 Consumer Staples 8.57%
4 Financials 7.68%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$530K 0.11%
24,720
-800
202
$523K 0.11%
14,217
+5,337
203
$518K 0.11%
18,274
-4,962
204
$513K 0.11%
29,220
+540
205
$512K 0.11%
29,075
-1,720
206
$511K 0.11%
29,400
+800
207
$509K 0.11%
14,695
-10,781
208
$507K 0.11%
5,340
209
$506K 0.11%
3,744
+250
210
$505K 0.11%
25,225
-3,000
211
$504K 0.11%
2,089
-38
212
$500K 0.11%
14,975
+3,100
213
$499K 0.11%
7,126
-904
214
$496K 0.11%
13,145
+275
215
$487K 0.1%
21,047
-2,735
216
$477K 0.1%
+13,025
217
$476K 0.1%
17,211
-30,937
218
$475K 0.1%
2,035
+52
219
$467K 0.1%
6,330
+80
220
$462K 0.1%
5,696
-228
221
$456K 0.1%
+9,415
222
$451K 0.1%
13,529
+2,745
223
$450K 0.1%
6,000
-17,000
224
$449K 0.1%
59,090
-9,780
225
$446K 0.1%
3,130
7 8
9
10 11