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
$256M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$789K
3
+$662K
4
BIIB icon
Biogen
BIIB
+$626K
5
OLP
One Liberty Properties
OLP
+$549K

Top Sells

1
+$1.64M
2
+$678K
3
+$597K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K
5
BX icon
Blackstone
BX
+$400K

Sector Composition

1 Consumer Staples 13.09%
2 Technology 12.09%
3 Healthcare 9.28%
4 Financials 8.76%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.46%
8,557
+150
77
$1.16M 0.45%
11,984
78
$1.15M 0.45%
57,167
+5,150
79
$1.15M 0.45%
8,705
+100
80
$1.15M 0.45%
17,949
81
$1.15M 0.45%
29,217
82
$1.15M 0.45%
21,247
+600
83
$1.14M 0.45%
17,352
-315
84
$1.14M 0.44%
69,850
-3,800
85
$1.07M 0.42%
27,795
+1,430
86
$1.06M 0.41%
27,651
87
$1.06M 0.41%
22,910
-250
88
$1.04M 0.41%
21,304
-2,375
89
$1.04M 0.41%
12,882
+775
90
$1.03M 0.4%
19,086
+4,000
91
$1.01M 0.4%
8,004
92
$1.01M 0.39%
65,085
-350
93
$1.01M 0.39%
15,532
-258
94
$1M 0.39%
30,534
95
$992K 0.39%
22,125
-200
96
$991K 0.39%
82,065
+9,700
97
$985K 0.39%
33,147
+100
98
$980K 0.38%
54,680
+5,350
99
$979K 0.38%
23,425
-100
100
$976K 0.38%
18,670
2 3
4
5 6