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
$1.07B
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.12M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
DEO icon
Diageo
DEO
+$800K

Top Sells

1
+$1.14M
2
+$985K
3
+$786K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$532K
5
DG icon
Dollar General
DG
+$529K

Sector Composition

1 Technology 26.04%
2 Financials 10.12%
3 Healthcare 8%
4 Industrials 6.95%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 4.43%
189,020
-4,561
2
$30.5M 2.85%
131,444
-4,249
3
$30.2M 2.83%
71,662
+401
4
$23.4M 2.19%
39,762
+3,964
5
$21M 1.97%
39,056
+1,540
6
$21M 1.97%
106,061
-1,640
7
$16.8M 1.57%
62,352
-1,610
8
$16.2M 1.51%
874,406
+40,656
9
$16M 1.5%
66,675
-440
10
$13M 1.21%
33,341
-152
11
$11.3M 1.05%
237,103
-1,148
12
$11M 1.03%
176,777
+9,080
13
$10.7M 1%
401,853
+8,547
14
$9.87M 0.92%
43,615
-509
15
$9.84M 0.92%
98,179
+1,784
16
$9.7M 0.91%
27,587
+167
17
$9.56M 0.89%
12,381
-196
18
$9.12M 0.85%
35,006
+836
19
$8.76M 0.82%
47,299
+1,755
20
$8.67M 0.81%
48,773
-169
21
$8.62M 0.81%
51,743
-507
22
$8.59M 0.8%
145,117
+739
23
$8.58M 0.8%
40,371
+55
24
$8.41M 0.79%
78,152
+860
25
$8.34M 0.78%
13,410
+426
1
2 3 4 5