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
$591M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.01M
3
+$903K
4
GEN icon
Gen Digital
GEN
+$855K
5
KLAC icon
KLA
KLAC
+$835K

Top Sells

1
+$1.28M
2
+$549K
3
+$522K
4
TSM icon
TSMC
TSM
+$516K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$458K

Sector Composition

1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4%
178,245
-999
2
$16.8M 2.85%
121,055
-3,749
3
$15.1M 2.55%
67,672
-114
4
$13.8M 2.33%
78,389
+266
5
$11.5M 1.94%
105,394
-4,736
6
$8.17M 1.38%
94,790
-5,315
7
$6.61M 1.12%
183,538
+665
8
$6.38M 1.08%
24,444
+135
9
$6.35M 1.07%
81,363
+535
10
$6.12M 1.03%
23,033
-417
11
$6.03M 1.02%
137,610
-1,840
12
$5.94M 1%
129,255
-3,225
13
$5.89M 1%
50,274
+1,733
14
$5.87M 0.99%
32,415
-340
15
$5.87M 0.99%
42,527
-149
16
$5.44M 0.92%
23,654
-1,151
17
$5.36M 0.91%
107,564
+13,007
18
$5.25M 0.89%
35,530
-457
19
$5.22M 0.88%
307,780
-1,850
20
$5.17M 0.87%
13,770
+1,259
21
$5.1M 0.86%
54,698
-257
22
$4.93M 0.83%
45,980
+2,657
23
$4.91M 0.83%
58,946
+400
24
$4.89M 0.83%
13,090
-330
25
$4.89M 0.83%
29,043
-56
1
2 3 4 5