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
276
$427K 0.06%
+6,172
277
$422K 0.06%
10,950
-200
278
$419K 0.06%
19,150
-910
279
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280
$418K 0.06%
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281
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1,819
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282
$400K 0.06%
5,580
283
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+3,656
284
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-300
285
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5,230
286
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9,750
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287
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288
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289
$378K 0.06%
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290
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2,405
291
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292
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293
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295
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296
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297
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298
$338K 0.05%
1,210
299
$337K 0.05%
708
300
$335K 0.05%
2,280
-25
10 11
12
13 14