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
51
$2.92M 0.57%
83,746
+3,786
52
$2.92M 0.57%
32,654
+1,403
53
$2.88M 0.56%
20,761
-59
54
$2.84M 0.55%
106,099
+11,855
55
$2.65M 0.52%
29,695
+2,895
56
$2.63M 0.51%
30,577
-1,168
57
$2.59M 0.5%
26,887
+1,729
58
$2.46M 0.48%
17,195
+1,774
59
$2.44M 0.48%
10,240
-50
60
$2.39M 0.47%
7,049
-320
61
$2.36M 0.46%
71,210
+750
62
$2.36M 0.46%
11,220
-164
63
$2.35M 0.46%
10,988
-50
64
$2.35M 0.46%
22,536
+150
65
$2.34M 0.46%
108,613
+4,890
66
$2.32M 0.45%
13,952
+204
67
$2.29M 0.45%
37,044
68
$2.23M 0.43%
15,060
+51
69
$2.23M 0.43%
169,474
+6,725
70
$2.17M 0.42%
22,671
+3,164
71
$2.16M 0.42%
8,256
+135
72
$2.12M 0.41%
56,740
+4,900
73
$2.09M 0.41%
38,355
+565
74
$2.05M 0.4%
13,040
+838
75
$2.01M 0.39%
34,945
+1,886
1 2
3
4 5