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
126
$1.21M 0.24%
17,488
+550
127
$1.19M 0.23%
21,610
+1,365
128
$1.17M 0.23%
5,491
-113
129
$1.15M 0.22%
7,714
+7
130
$1.15M 0.22%
15,640
+380
131
$1.14M 0.22%
18,531
-113
132
$1.12M 0.22%
5,672
+263
133
$1.08M 0.21%
17,270
-270
134
$1.08M 0.21%
6,574
+2
135
$1.08M 0.21%
18,360
+5
136
$1.08M 0.21%
15,567
+95
137
$1.06M 0.21%
21,143
-60
138
$1.06M 0.21%
54,572
+4,820
139
$1.02M 0.2%
3,537
+150
140
$1.01M 0.2%
32,940
-1,525
141
$1M 0.2%
16,720
+3,175
142
$991K 0.19%
16,000
143
$982K 0.19%
9,076
-298
144
$969K 0.19%
18,355
+295
145
$968K 0.19%
10,325
146
$953K 0.19%
5,874
-25
147
$943K 0.18%
23,708
-390
148
$928K 0.18%
34,515
-8,312
149
$922K 0.18%
66,065
-150
150
$920K 0.18%
9,663
+604
4 5
6
7 8