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
$464M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$931K
3
+$715K
4
XLNX
Xilinx Inc
XLNX
+$663K
5
VV icon
Vanguard Large-Cap ETF
VV
+$632K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$856K
4
TAP icon
Molson Coors Class B
TAP
+$644K
5
OLP
One Liberty Properties
OLP
+$553K

Sector Composition

1 Technology 21.61%
2 Healthcare 10.13%
3 Consumer Staples 8.57%
4 Financials 7.68%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.6%
183,316
+1,432
2
$15.2M 3.27%
126,954
-1,070
3
$13.9M 3%
68,333
-847
4
$11M 2.36%
76,705
+4,420
5
$6.96M 1.5%
100,215
+90
6
$6.38M 1.38%
112,427
+1,603
7
$5.81M 1.25%
24,640
+1,103
8
$5.81M 1.25%
23,188
+38
9
$5.67M 1.22%
76,875
+7,114
10
$5.23M 1.13%
87,372
+1,714
11
$5.22M 1.12%
24,304
+545
12
$4.76M 1.03%
57,646
+3,121
13
$4.74M 1.02%
133,380
-895
14
$4.73M 1.02%
182,655
+6,484
15
$4.42M 0.95%
36,012
+1,215
16
$4.39M 0.95%
139,040
+2,410
17
$4.26M 0.92%
46,484
+2,185
18
$4.2M 0.9%
42,060
+1,989
19
$4.17M 0.9%
42,491
+1,123
20
$3.97M 0.86%
85,071
+2,568
21
$3.94M 0.85%
52,034
+2,631
22
$3.77M 0.81%
12,229
-136
23
$3.73M 0.8%
33,447
+3,370
24
$3.66M 0.79%
26,025
+12
25
$3.59M 0.77%
11,591
+259
1
2 3 4 5