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
326
$208K 0.04%
11,500
327
$207K 0.04%
3,965
-230
328
$202K 0.04%
5,385
329
$200K 0.04%
+795
330
$187K 0.04%
13,400
331
$187K 0.04%
12,750
332
$178K 0.03%
11,284
333
$155K 0.03%
+16,427
334
$153K 0.03%
15,945
-370
335
$144K 0.03%
10,700
-3,500
336
$140K 0.03%
14,000
337
$126K 0.02%
13,100
-2,200
338
$104K 0.02%
17,000
339
$97K 0.02%
+11,200
340
$81K 0.02%
11,840
341
$77K 0.02%
10,472
-1,125
342
$67K 0.01%
2,150
-241
343
$62K 0.01%
13,500
344
– –
-21,750
345
– –
-3,517
346
– –
-11,490
347
– –
-10,265
348
– –
-10,716
349
– –
-5,800
350
– –
-11,400
11 12 13
14
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