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
126
$812K 0.32%
14,310
-2,350
127
$806K 0.32%
12,630
128
$796K 0.31%
36,530
+8,025
129
$789K 0.31%
+20,250
130
$786K 0.31%
16,506
-150
131
$784K 0.31%
9,718
+176
132
$783K 0.31%
8,971
+3
133
$769K 0.3%
15,640
134
$733K 0.29%
8,015
+500
135
$726K 0.28%
30,213
+3
136
$686K 0.27%
12,966
-200
137
$684K 0.27%
40,063
138
$684K 0.27%
14,507
-1,052
139
$663K 0.26%
9,952
-154
140
$662K 0.26%
+24,525
141
$649K 0.25%
15,250
-400
142
$647K 0.25%
21,148
+492
143
$642K 0.25%
14,761
-4,383
144
$626K 0.24%
+2,000
145
$619K 0.24%
20,735
+1,170
146
$615K 0.24%
6,860
+1,250
147
$611K 0.24%
43,450
148
$609K 0.24%
13,237
-3,390
149
$608K 0.24%
13,960
150
$601K 0.24%
5,670
-100
4 5
6
7 8