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
251
$376K 0.07%
10,215
-120
252
$375K 0.07%
13,497
-3,714
253
$366K 0.07%
5,500
254
$359K 0.07%
27,707
-3,305
255
$355K 0.07%
4,400
+255
256
$354K 0.07%
3,050
+410
257
$351K 0.07%
+3,753
258
$349K 0.07%
14,621
-3,653
259
$349K 0.07%
10,642
+1,837
260
$349K 0.07%
11,642
+200
261
$349K 0.07%
5,873
+630
262
$347K 0.07%
708
+61
263
$347K 0.07%
+6,875
264
$345K 0.07%
20,614
-1,707
265
$343K 0.07%
1,210
266
$342K 0.07%
5,580
267
$341K 0.07%
26,430
-3,050
268
$338K 0.07%
27,425
+14,675
269
$336K 0.07%
7,500
270
$334K 0.07%
+8,725
271
$333K 0.06%
6,550
+500
272
$329K 0.06%
18,655
+500
273
$328K 0.06%
6,750
+1,335
274
$328K 0.06%
4,679
-337
275
$317K 0.06%
2,405
9 10
11
12 13