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
$257M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$453K
3
+$423K
4
LW icon
Lamb Weston
LW
+$398K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$1.72M
2
+$385K
3
+$270K
4
CVS icon
CVS Health
CVS
+$257K
5
COP icon
ConocoPhillips
COP
+$234K

Sector Composition

1 Technology 12.41%
2 Consumer Staples 12.37%
3 Financials 9.39%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 2.97%
74,593
-650
2
$6.04M 2.35%
71,794
-1,425
3
$5.17M 2.01%
100,780
+250
4
$4.2M 1.63%
13,908
-320
5
$4.15M 1.62%
143,444
+916
6
$3.98M 1.55%
64,110
+951
7
$3.72M 1.45%
23,912
-304
8
$3.06M 1.19%
238,920
-13,780
9
$3.02M 1.18%
19,952
-379
10
$2.94M 1.15%
102,333
-1,856
11
$2.89M 1.12%
57,185
+100
12
$2.77M 1.08%
86,203
+187
13
$2.64M 1.03%
22,855
14
$2.58M 1%
173,915
+1,450
15
$2.49M 0.97%
29,333
+117
16
$2.42M 0.94%
16,577
+349
17
$2.34M 0.91%
96,519
+500
18
$2.21M 0.86%
61,078
+2,454
19
$2.16M 0.84%
29,730
-200
20
$2.16M 0.84%
18,737
-114
21
$2.15M 0.84%
18,379
+1,492
22
$2.04M 0.8%
36,365
+208
23
$2.03M 0.79%
13,591
-90
24
$1.97M 0.77%
24,775
+2,825
25
$1.95M 0.76%
31,961
-200
1
2 3 4 5