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
$256M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$789K
3
+$662K
4
BIIB icon
Biogen
BIIB
+$626K
5
OLP
One Liberty Properties
OLP
+$549K

Top Sells

1
+$1.64M
2
+$678K
3
+$597K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K
5
BX icon
Blackstone
BX
+$400K

Sector Composition

1 Consumer Staples 13.09%
2 Technology 12.09%
3 Healthcare 9.28%
4 Financials 8.76%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.11%
5,662
-100
227
$270K 0.11%
7,803
228
$269K 0.11%
4,340
229
$268K 0.1%
+18,850
230
$265K 0.1%
18,042
-1,450
231
$264K 0.1%
10,800
232
$260K 0.1%
+11,275
233
$257K 0.1%
2,632
234
$257K 0.1%
2,887
+155
235
$251K 0.1%
1,265
236
$249K 0.1%
+9,270
237
$247K 0.1%
+14,025
238
$235K 0.09%
10,575
+2,500
239
$231K 0.09%
10,175
240
$227K 0.09%
6,078
+436
241
$226K 0.09%
17,139
242
$220K 0.09%
2,100
243
$220K 0.09%
+15,300
244
$219K 0.09%
5,710
+302
245
$218K 0.09%
+15,400
246
$215K 0.08%
7,680
-1,200
247
$213K 0.08%
4,875
-1,225
248
$211K 0.08%
+1,994
249
$208K 0.08%
+4,400
250
$204K 0.08%
2,801
7 8 9
10
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