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
301
$266K 0.05%
4,414
-263
302
$265K 0.05%
+1,885
303
$263K 0.05%
1,574
304
$261K 0.05%
12,150
-1,400
305
$257K 0.05%
7,911
-100
306
$257K 0.05%
1,748
+52
307
$250K 0.05%
19,930
-2,500
308
$249K 0.05%
24,000
309
$247K 0.05%
4,305
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310
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+6,125
311
$239K 0.05%
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312
$237K 0.05%
7,000
313
$232K 0.05%
1,300
314
$229K 0.04%
3,600
315
$226K 0.04%
9,610
-3,185
316
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9,283
-18,374
317
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5,475
318
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319
$220K 0.04%
1,859
-1,212
320
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+1,106
321
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6,250
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322
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11,700
323
$212K 0.04%
3,525
-100
324
$208K 0.04%
26,546
325
$208K 0.04%
+934
11 12
13
14 15