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
101
$2M 0.3%
44,187
+7,020
102
$2M 0.3%
22,112
+2,337
103
$1.97M 0.3%
8,477
+858
104
$1.92M 0.29%
25,292
+77
105
$1.88M 0.29%
65,073
+604
106
$1.86M 0.28%
38,449
107
$1.86M 0.28%
19,242
+530
108
$1.86M 0.28%
5,620
+2,395
109
$1.85M 0.28%
24,597
+912
110
$1.82M 0.28%
13,744
+7,527
111
$1.81M 0.28%
40,155
-175
112
$1.79M 0.27%
10,379
-220
113
$1.79M 0.27%
28,774
+133
114
$1.79M 0.27%
18,135
115
$1.78M 0.27%
35,783
-65
116
$1.74M 0.26%
23,039
+1,398
117
$1.72M 0.26%
31,319
+3,180
118
$1.72M 0.26%
22,343
+1,098
119
$1.68M 0.25%
15,552
+178
120
$1.66M 0.25%
97,675
-1,000
121
$1.65M 0.25%
11,843
+816
122
$1.65M 0.25%
7,466
+1,794
123
$1.64M 0.25%
8,088
+660
124
$1.62M 0.25%
21,865
-435
125
$1.61M 0.24%
35,997
-854
3 4
5
6 7