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
$513M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.22M
3
+$858K
4
REET icon
iShares Global REIT ETF
REET
+$602K
5
SIMO icon
Silicon Motion
SIMO
+$527K

Top Sells

1
+$472K
2
+$445K
3
+$308K
4
PG icon
Procter & Gamble
PG
+$299K
5
ESPR icon
Esperion Therapeutics
ESPR
+$257K

Sector Composition

1 Technology 22.08%
2 Healthcare 9.75%
3 Consumer Staples 8.7%
4 Industrials 7.67%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.1%
3,550
227
$479K 0.09%
9,429
-1,910
228
$473K 0.09%
5,876
+180
229
$473K 0.09%
3,160
+188
230
$470K 0.09%
44,250
-11,625
231
$467K 0.09%
26,625
-2,450
232
$465K 0.09%
2,050
+15
233
$465K 0.09%
6,201
-925
234
$464K 0.09%
3,927
+370
235
$461K 0.09%
6,575
236
$445K 0.09%
11,305
+500
237
$435K 0.08%
3,635
238
$432K 0.08%
8,758
+1,292
239
$427K 0.08%
17,714
+1,500
240
$422K 0.08%
6,981
+231
241
$420K 0.08%
16,300
242
$411K 0.08%
3,534
-197
243
$405K 0.08%
3,650
244
$399K 0.08%
8,000
-41
245
$393K 0.08%
2,700
+100
246
$392K 0.08%
5,912
+490
247
$386K 0.08%
1,255
-10
248
$383K 0.07%
17,341
+4,397
249
$383K 0.07%
13,088
250
$376K 0.07%
17,300
+2,225
8 9
10
11 12