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
26
$5.25M 0.8%
67,674
+2,710
27
$5.15M 0.78%
12,996
-94
28
$5.08M 0.77%
46,978
+998
29
$5.06M 0.77%
29,742
+699
30
$4.8M 0.73%
61,880
-250
31
$4.65M 0.71%
28,310
+1,647
32
$4.64M 0.71%
6,158
-34
33
$4.55M 0.69%
31,174
-98
34
$4.51M 0.69%
28,022
+1,301
35
$4.35M 0.66%
136,931
+12,296
36
$4.18M 0.64%
67,240
+1,453
37
$4.16M 0.63%
59,252
-405
38
$4.16M 0.63%
20,139
-405
39
$4.13M 0.63%
11,517
+42
40
$4.11M 0.62%
11,051
-112
41
$3.99M 0.61%
10,792
+887
42
$3.96M 0.6%
28,150
+729
43
$3.88M 0.59%
65,170
-1,850
44
$3.87M 0.59%
17,248
-90
45
$3.69M 0.56%
26,117
+5,748
46
$3.65M 0.55%
61,460
+1,960
47
$3.64M 0.55%
234,753
-1,485
48
$3.59M 0.55%
26,880
-1,465
49
$3.58M 0.54%
29,191
+2,645
50
$3.56M 0.54%
142,410
-1,560
1
2
3 4 5