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
$591M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$997K
3
+$888K
4
GEN icon
Gen Digital
GEN
+$831K
5
KLAC icon
KLA
KLAC
+$752K

Top Sells

1
+$927K
2
+$524K
3
+$515K
4
TSM icon
TSMC
TSM
+$449K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$430K

Sector Composition

1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$725K 0.12%
3,081
-5,430
202
$712K 0.12%
22,267
-123
203
$700K 0.12%
14,270
+1,350
204
$693K 0.12%
1,840
-7
205
$690K 0.12%
4,046
+2,161
206
$689K 0.12%
30,297
+957
207
$688K 0.12%
3,635
208
$677K 0.11%
4,786
+17
209
$671K 0.11%
22,975
-1,050
210
$665K 0.11%
2,435
+406
211
$664K 0.11%
26,130
-1,117
212
$654K 0.11%
5,676
-385
213
$641K 0.11%
3,996
+160
214
$640K 0.11%
3,266
+106
215
$633K 0.11%
12,525
+8,175
216
$633K 0.11%
5,590
217
$632K 0.11%
2,350
218
$630K 0.11%
12,645
-550
219
$630K 0.11%
21,377
220
$618K 0.1%
29,100
-300
221
$614K 0.1%
14,974
+76
222
$603K 0.1%
2,685
-249
223
$602K 0.1%
+26,245
224
$591K 0.1%
24,220
-500
225
$590K 0.1%
22,606
7 8
9
10 11