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
251
$543K 0.08%
13,035
-1,000
252
$542K 0.08%
11,625
253
$538K 0.08%
6,000
254
$533K 0.08%
+8,780
255
$523K 0.08%
19,335
-125
256
$516K 0.08%
10,700
+5,700
257
$510K 0.08%
9,000
+700
258
$510K 0.08%
15,342
259
$508K 0.08%
10,065
-150
260
$501K 0.08%
13,125
+2,115
261
$486K 0.07%
4,267
+45
262
$486K 0.07%
2,050
-11
263
$483K 0.07%
9,739
264
$476K 0.07%
6,498
265
$475K 0.07%
34,030
+8,716
266
$473K 0.07%
4,500
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267
$468K 0.07%
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268
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12,642
+1,000
269
$458K 0.07%
16,725
270
$458K 0.07%
5,912
271
$451K 0.07%
10,477
-1,436
272
$449K 0.07%
8,000
273
$440K 0.07%
6,750
-300
274
$437K 0.07%
1,199
-135
275
$430K 0.07%
4,704
+355
9 10
11
12 13