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
26
$3.87M 0.76%
64,149
+1,414
27
$3.84M 0.75%
26,140
+1,146
28
$3.83M 0.75%
17,427
+108
29
$3.81M 0.74%
9,934
+206
30
$3.79M 0.74%
43,323
+832
31
$3.79M 0.74%
22,236
32
$3.78M 0.74%
24,261
+144
33
$3.73M 0.73%
63,922
+85
34
$3.61M 0.7%
91,556
+6,485
35
$3.54M 0.69%
22,520
+740
36
$3.51M 0.68%
6,232
+13
37
$3.51M 0.68%
11,254
+232
38
$3.47M 0.68%
25,913
+1,033
39
$3.28M 0.64%
75,918
+3,647
40
$3.28M 0.64%
+32,187
41
$3.26M 0.64%
63,430
+390
42
$3.23M 0.63%
233,698
+11,550
43
$3.18M 0.62%
58,713
+2,775
44
$3.18M 0.62%
13,643
-87
45
$3.11M 0.61%
127,705
+2,775
46
$3.03M 0.59%
24,766
+1,260
47
$3.01M 0.59%
9,670
+479
48
$2.96M 0.58%
222,972
-3,120
49
$2.95M 0.58%
202,980
+2,300
50
$2.94M 0.57%
49,173
+375
1
2
3 4 5