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
101
$1.56M 0.3%
30,623
+775
102
$1.56M 0.3%
40,430
+10,278
103
$1.56M 0.3%
38,699
-200
104
$1.56M 0.3%
17,583
+1,743
105
$1.55M 0.3%
10,468
-122
106
$1.52M 0.3%
29,190
+1,285
107
$1.52M 0.3%
20,680
+1,040
108
$1.5M 0.29%
67,565
-246
109
$1.5M 0.29%
51,930
+8,550
110
$1.49M 0.29%
13,820
+1,000
111
$1.46M 0.28%
42,496
+866
112
$1.45M 0.28%
12,631
+1
113
$1.43M 0.28%
77,625
-720
114
$1.42M 0.28%
83,751
-1,920
115
$1.41M 0.27%
19,536
+4,006
116
$1.37M 0.27%
23,527
+6,285
117
$1.36M 0.27%
40,237
-300
118
$1.31M 0.26%
101,950
119
$1.3M 0.25%
19,901
-447
120
$1.3M 0.25%
26,013
+17,120
121
$1.29M 0.25%
102,925
-5,625
122
$1.27M 0.25%
27,090
+265
123
$1.25M 0.24%
26,653
+486
124
$1.22M 0.24%
+8,511
125
$1.21M 0.24%
18,260
+75
3 4
5
6 7