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
301
$334K 0.05%
18,776
-287
302
$333K 0.05%
3,800
-200
303
$332K 0.05%
+4,000
304
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1,609
+35
305
$323K 0.05%
+5,430
306
$322K 0.05%
1,452
+328
307
$321K 0.05%
9,690
-1,567
308
$311K 0.05%
4,314
-100
309
$309K 0.05%
6,765
+350
310
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8,197
311
$296K 0.05%
6,300
-1,500
312
$289K 0.04%
4,569
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313
$287K 0.04%
5,125
314
$287K 0.04%
+2,078
315
$286K 0.04%
16,908
316
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1,780
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317
$285K 0.04%
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318
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7,231
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319
$282K 0.04%
12,961
320
$282K 0.04%
5,145
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321
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1,266
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322
$279K 0.04%
6,435
323
$275K 0.04%
10,182
-88
324
$274K 0.04%
+3,766
325
$270K 0.04%
759
11 12
13
14 15