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
51
$3.52M 0.53%
218,202
+2,946
52
$3.51M 0.53%
67,432
+2,466
53
$3.5M 0.53%
13,420
+3
54
$3.48M 0.53%
22,520
-60
55
$3.46M 0.53%
61,957
+22,445
56
$3.45M 0.52%
49,173
-500
57
$3.38M 0.51%
24,204
-734
58
$3.37M 0.51%
17,820
59
$3.23M 0.49%
29,583
-457
60
$3.2M 0.49%
54,088
+5,193
61
$3.2M 0.49%
170,300
+14,670
62
$3.17M 0.48%
200,255
+500
63
$3.14M 0.48%
68,608
+10,841
64
$3.1M 0.47%
32,160
+2,045
65
$3.07M 0.47%
6,453
66
$3.04M 0.46%
83,773
+2,469
67
$2.93M 0.45%
11,502
+88
68
$2.9M 0.44%
113,678
+13,726
69
$2.81M 0.43%
50,792
+2,119
70
$2.8M 0.43%
57,266
-14
71
$2.77M 0.42%
22,396
+100
72
$2.75M 0.42%
181,124
+3,750
73
$2.75M 0.42%
35,567
+233
74
$2.73M 0.41%
9,740
-280
75
$2.72M 0.41%
48,681
+2,150
1 2
3
4 5