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
276
$311K 0.06%
1,755
+10
277
$311K 0.06%
20,510
+150
278
$305K 0.06%
1,215
-260
279
$304K 0.06%
5,464
280
$303K 0.06%
7,966
-766
281
$302K 0.06%
2,345
282
$301K 0.06%
4,000
283
$295K 0.06%
5,340
-245
284
$294K 0.06%
6,910
+50
285
$294K 0.06%
+4,349
286
$291K 0.06%
53,630
-3,900
287
$291K 0.06%
53,815
-5,275
288
$290K 0.06%
13,216
-297
289
$281K 0.05%
2,000
290
$279K 0.05%
9,925
-5,725
291
$279K 0.05%
+43,400
292
$276K 0.05%
1,669
293
$272K 0.05%
18,825
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294
$272K 0.05%
9,710
295
$271K 0.05%
6,000
296
$270K 0.05%
805
297
$270K 0.05%
4,965
+210
298
$270K 0.05%
2,008
+114
299
$269K 0.05%
794
+50
300
$268K 0.05%
1,523
10 11
12
13 14