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
76
$2.7M 0.41%
14,461
-225
77
$2.7M 0.41%
10,045
-100
78
$2.65M 0.4%
115,673
+14,817
79
$2.6M 0.4%
15,106
+940
80
$2.58M 0.39%
13,016
+282
81
$2.5M 0.38%
55,376
+8,533
82
$2.45M 0.37%
91,027
+4,420
83
$2.45M 0.37%
48,753
+15,020
84
$2.43M 0.37%
8,246
-10
85
$2.41M 0.37%
23,005
+380
86
$2.39M 0.36%
51,317
-1,000
87
$2.35M 0.36%
73,245
+1,545
88
$2.27M 0.34%
16,020
+240
89
$2.27M 0.34%
41,479
+274
90
$2.25M 0.34%
30,175
+475
91
$2.17M 0.33%
18,083
+49
92
$2.17M 0.33%
11,222
+565
93
$2.15M 0.33%
33,991
+2,037
94
$2.14M 0.32%
22,977
-1,332
95
$2.13M 0.32%
20,580
-100
96
$2.1M 0.32%
12,785
-178
97
$2.07M 0.31%
24,234
+340
98
$2.07M 0.31%
23,037
+607
99
$2.01M 0.31%
31,823
-175
100
$2M 0.3%
48,577
+4,212
2 3
4
5 6