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
$300M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$994K
4
IX icon
ORIX
IX
+$944K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$686K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 2.88%
74,868
+150
2
$6.2M 2.07%
68,090
3
$6.03M 2.01%
23,735
-19
4
$5.79M 1.93%
100,560
-300
5
$5.65M 1.89%
146,632
+2,192
6
$4.87M 1.62%
65,309
+301
7
$4.37M 1.46%
13,381
-350
8
$3.85M 1.28%
102,509
-25
9
$3.66M 1.22%
59,952
+905
10
$3.37M 1.12%
29,366
-125
11
$3.21M 1.07%
17,198
+331
12
$3.12M 1.04%
236,395
+400
13
$3.04M 1.01%
101,494
+300
14
$2.96M 0.99%
22,855
15
$2.88M 0.96%
187,753
+1,000
16
$2.86M 0.96%
24,190
+15,843
17
$2.75M 0.92%
30,979
+957
18
$2.73M 0.91%
31,735
19
$2.72M 0.91%
20,149
+75
20
$2.68M 0.89%
90,585
+2,621
21
$2.59M 0.86%
42,395
+1,648
22
$2.5M 0.83%
31,172
+505
23
$2.5M 0.83%
65,521
+704
24
$2.49M 0.83%
19,139
+309
25
$2.47M 0.83%
14,086
+112
1
2 3 4 5