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
$189M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.13M
3
+$734K
4
OMC icon
Omnicom Group
OMC
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
+$1.15M
2
+$608K
3
+$496K
4
MAT icon
Mattel
MAT
+$417K
5
RYN icon
Rayonier
RYN
+$334K

Sector Composition

1 Technology 12.39%
2 Consumer Staples 11.09%
3 Industrials 10.27%
4 Healthcare 9.58%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 3.65%
73,023
+7,060
2
$3.84M 2.03%
14,554
+258
3
$2.51M 1.33%
90,864
+3,764
4
$2.43M 1.28%
20,031
+822
5
$2.41M 1.28%
15,151
+225
6
$2.31M 1.22%
49,834
+5,730
7
$2.27M 1.2%
101,287
+2,490
8
$2.17M 1.15%
16,721
+2,149
9
$1.99M 1.05%
28,207
-265
10
$1.83M 0.97%
26,135
+1,521
11
$1.81M 0.96%
71,346
+5,404
12
$1.77M 0.94%
16,969
+1,214
13
$1.77M 0.93%
19,387
+232
14
$1.62M 0.86%
70,586
+4,397
15
$1.61M 0.85%
32,723
+2,000
16
$1.58M 0.84%
28,510
+330
17
$1.57M 0.83%
13,545
-60
18
$1.55M 0.82%
17,535
+2,115
19
$1.54M 0.81%
23,477
+739
20
$1.51M 0.8%
41,715
+1,567
21
$1.51M 0.8%
15,991
+92
22
$1.51M 0.8%
7,822
+311
23
$1.47M 0.78%
21,276
+1,339
24
$1.46M 0.77%
32,008
+11,598
25
$1.41M 0.74%
18,866
+375
1
2 3 4 5