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
351
$209K 0.03%
+1,420
352
$206K 0.03%
+2,612
353
$206K 0.03%
2,616
+80
354
$205K 0.03%
3,145
-125
355
$204K 0.03%
11,300
356
$203K 0.03%
17,000
357
$202K 0.03%
+3,413
358
$202K 0.03%
388
359
$201K 0.03%
+4,751
360
$200K 0.03%
13,400
361
$164K 0.02%
11,705
+400
362
$162K 0.02%
10,000
-2,450
363
$162K 0.02%
+11,225
364
$154K 0.02%
+2,356
365
$148K 0.02%
14,000
366
$145K 0.02%
10,560
-1,280
367
$133K 0.02%
13,225
368
$117K 0.02%
11,840
-4,100
369
$113K 0.02%
13,500
370
$104K 0.02%
11,200
371
– –
-10,500
372
– –
-2,000
373
– –
-10,022
374
– –
-10,700
375
– –
-16,560
12 13 14
15
16