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
101
$960K 0.38%
18,165
+9,975
102
$958K 0.37%
4,428
-50
103
$952K 0.37%
109,230
+4,650
104
$950K 0.37%
70,031
+4,200
105
$943K 0.37%
40,585
+300
106
$938K 0.37%
+23,514
107
$928K 0.36%
53,307
108
$923K 0.36%
13,733
+125
109
$918K 0.36%
19,371
+290
110
$917K 0.36%
29,635
+2,725
111
$913K 0.36%
23,540
+100
112
$900K 0.35%
21,500
113
$894K 0.35%
22,633
+220
114
$886K 0.35%
20,932
115
$882K 0.34%
15,400
+1,295
116
$880K 0.34%
12,816
-202
117
$876K 0.34%
31,620
+1,100
118
$867K 0.34%
142,285
+2,000
119
$852K 0.33%
42,340
+9,120
120
$844K 0.33%
35,215
+6,050
121
$839K 0.33%
3,304
+95
122
$825K 0.32%
8,497
-75
123
$824K 0.32%
25,641
124
$816K 0.32%
80,235
+7,500
125
$812K 0.32%
6,462
3 4
5
6 7