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
$658M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.55M
3
+$1.29M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
QCOM icon
Qualcomm
QCOM
+$998K

Top Sells

1
+$473K
2
+$404K
3
+$398K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$341K
5
CRS icon
Carpenter Technology
CRS
+$312K

Sector Composition

1 Technology 22.98%
2 Healthcare 8.8%
3 Financials 8.74%
4 Industrials 7.71%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$660K 0.1%
15,889
227
$649K 0.1%
1,840
228
$645K 0.1%
3,550
-13
229
$636K 0.1%
12,195
-450
230
$634K 0.1%
5,676
231
$634K 0.1%
4,769
-17
232
$630K 0.1%
2,637
-48
233
$628K 0.1%
11,858
+3,942
234
$623K 0.09%
35,525
-1,325
235
$614K 0.09%
89,959
+10,259
236
$610K 0.09%
11,567
+1,098
237
$609K 0.09%
24,220
238
$606K 0.09%
10,180
+751
239
$606K 0.09%
6,575
240
$596K 0.09%
22,606
241
$591K 0.09%
3,285
-20
242
$572K 0.09%
6,445
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243
$571K 0.09%
16,000
-300
244
$570K 0.09%
5,150
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245
$568K 0.09%
5,965
-65
246
$565K 0.09%
3,080
247
$551K 0.08%
12,065
+72
248
$551K 0.08%
6,000
249
$548K 0.08%
3,085
-35
250
$545K 0.08%
32,750
+325
8 9
10
11 12