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
326
$268K 0.04%
1,265
+50
327
$264K 0.04%
2,075
328
$264K 0.04%
34,380
329
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330
$262K 0.04%
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-2,540
331
$260K 0.04%
3,780
-875
332
$259K 0.04%
21,000
-3,000
333
$259K 0.04%
+6,350
334
$259K 0.04%
1,988
-20
335
$257K 0.04%
1,527
-221
336
$256K 0.04%
4,260
-100
337
$253K 0.04%
4,322
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338
$251K 0.04%
1,594
339
$249K 0.04%
+1,500
340
$247K 0.04%
+2,565
341
$244K 0.04%
1,006
342
$242K 0.04%
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343
$241K 0.04%
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344
$230K 0.04%
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345
$226K 0.03%
2,980
346
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4,475
-1,900
347
$216K 0.03%
2,984
-200
348
$216K 0.03%
+761
349
$214K 0.03%
4,010
-1,690
350
$213K 0.03%
4,110
12 13
14
15 16