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
$382M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$995K
3
+$811K
4
CSCO icon
Cisco
CSCO
+$809K
5
AMAT icon
Applied Materials
AMAT
+$683K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$466K
4
VTR icon
Ventas
VTR
+$431K
5
VV icon
Vanguard Large-Cap ETF
VV
+$400K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.69%
128,024
-1,771
2
$11.6M 3.03%
181,884
+1,016
3
$10.9M 2.86%
69,180
-1,808
4
$8.56M 2.24%
72,285
-3,374
5
$5.73M 1.5%
100,125
-5,700
6
$5.3M 1.39%
110,824
-2,567
7
$5.12M 1.34%
69,761
-704
8
$4.77M 1.25%
23,537
-294
9
$4.64M 1.22%
85,658
-1,430
10
$4.32M 1.13%
23,150
+1,773
11
$4.31M 1.13%
54,525
-1,139
12
$4M 1.05%
44,299
+6,851
13
$3.88M 1.02%
23,759
+505
14
$3.86M 1.01%
134,275
-5,035
15
$3.62M 0.95%
176,171
+24,625
16
$3.48M 0.91%
25,050
-297
17
$3.48M 0.91%
40,071
+106
18
$3.41M 0.89%
26,013
-104
19
$3.31M 0.87%
9,752
+235
20
$3.24M 0.85%
82,503
+20,587
21
$3.24M 0.85%
136,630
+9,310
22
$3.19M 0.84%
12,365
+287
23
$3.15M 0.83%
41,368
+2,219
24
$3.12M 0.82%
34,797
+434
25
$3.11M 0.81%
49,403
+1,565
1
2 3 4 5