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
126
$1.6M 0.24%
22,020
+1,600
127
$1.6M 0.24%
15,500
-60
128
$1.59M 0.24%
50,664
+5,226
129
$1.58M 0.24%
28,863
+1,700
130
$1.57M 0.24%
24,100
+500
131
$1.56M 0.24%
13,488
+2,340
132
$1.54M 0.23%
24,142
-2,138
133
$1.53M 0.23%
16,000
134
$1.51M 0.23%
17,978
+105
135
$1.5M 0.23%
61,761
-6,219
136
$1.47M 0.22%
16,620
137
$1.46M 0.22%
17,893
+1,851
138
$1.45M 0.22%
40,187
-500
139
$1.43M 0.22%
29,900
-800
140
$1.41M 0.21%
55,319
+2,572
141
$1.38M 0.21%
9,176
+98
142
$1.38M 0.21%
100,730
-2,320
143
$1.37M 0.21%
11,443
+1,479
144
$1.36M 0.21%
5,336
-25
145
$1.36M 0.21%
6,272
-24
146
$1.35M 0.21%
15,137
+260
147
$1.33M 0.2%
83,442
+16,740
148
$1.33M 0.2%
43,615
+9,525
149
$1.31M 0.2%
28,355
+890
150
$1.3M 0.2%
14,264
4 5
6
7 8