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
$244M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$459K
3
+$349K
4
F icon
Ford
F
+$329K
5
MPLX icon
MPLX
MPLX
+$282K

Top Sells

1
+$619K
2
+$583K
3
+$519K
4
SNDK
SANDISK CORP
SNDK
+$432K
5
LAZ icon
Lazard
LAZ
+$421K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 11.4%
3 Industrials 9.35%
4 Healthcare 9.04%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 2.95%
75,263
-2,995
2
$6.09M 2.49%
71,894
-304
3
$4.77M 1.95%
100,070
+1,870
4
$3.86M 1.58%
14,178
-170
5
$3.51M 1.44%
246,300
+19,230
6
$3.29M 1.35%
137,604
-6,100
7
$3.13M 1.28%
61,186
+1,360
8
$3.11M 1.27%
23,945
-374
9
$3.05M 1.25%
20,210
+320
10
$2.79M 1.14%
57,060
+580
11
$2.74M 1.12%
84,054
+5,537
12
$2.74M 1.12%
104,489
-2,836
13
$2.56M 1.05%
23,855
+1,375
14
$2.48M 1.02%
168,010
+5,465
15
$2.42M 0.99%
15,920
-125
16
$2.29M 0.94%
18,844
-168
17
$2.04M 0.83%
16,169
-425
18
$2.02M 0.83%
37,711
-650
19
$2M 0.82%
13,681
-359
20
$1.94M 0.79%
29,013
-347
21
$1.94M 0.79%
7,802
-100
22
$1.91M 0.78%
32,161
-550
23
$1.89M 0.77%
32,630
-637
24
$1.88M 0.77%
16,595
-122
25
$1.87M 0.77%
91,319
+4,988
1
2 3 4 5