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
$1.07B
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.12M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
DEO icon
Diageo
DEO
+$800K

Top Sells

1
+$1.14M
2
+$985K
3
+$786K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$532K
5
DG icon
Dollar General
DG
+$529K

Sector Composition

1 Technology 26.04%
2 Financials 10.12%
3 Healthcare 8%
4 Industrials 6.95%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.11%
9,947
202
$1.14M 0.11%
19,794
+202
203
$1.13M 0.11%
18,406
-40
204
$1.13M 0.11%
26,335
+50
205
$1.12M 0.1%
20,725
-360
206
$1.12M 0.1%
10,688
-70
207
$1.11M 0.1%
16,990
+176
208
$1.1M 0.1%
4,980
+265
209
$1.1M 0.1%
26,330
-1,735
210
$1.1M 0.1%
24,229
211
$1.09M 0.1%
3,869
+85
212
$1.08M 0.1%
54,541
-25
213
$1.07M 0.1%
20,189
214
$1.07M 0.1%
10,165
-50
215
$1.06M 0.1%
2,019
+21
216
$1.06M 0.1%
13,747
-120
217
$1.04M 0.1%
3,530
-25
218
$1.03M 0.1%
4,282
+2
219
$1.01M 0.09%
15,068
+7,556
220
$995K 0.09%
22,642
-1,126
221
$993K 0.09%
44,175
-340
222
$992K 0.09%
87,971
-1,812
223
$983K 0.09%
13,650
-150
224
$979K 0.09%
18,331
+285
225
$976K 0.09%
8,020
7 8
9
10 11