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
151
$599K 0.23%
34,140
-600
152
$583K 0.23%
11,786
153
$583K 0.23%
7,675
-50
154
$579K 0.23%
9,792
-75
155
$578K 0.23%
22,658
-15,675
156
$578K 0.23%
25,675
+1,200
157
$575K 0.22%
40,550
+21,700
158
$561K 0.22%
3,725
159
$557K 0.22%
2,562
160
$556K 0.22%
13,840
161
$552K 0.22%
18,006
162
$549K 0.21%
+22,712
163
$534K 0.21%
3,694
164
$533K 0.21%
12,925
+400
165
$532K 0.21%
13,700
166
$523K 0.2%
12,374
+6
167
$517K 0.2%
6,464
168
$512K 0.2%
7,957
-855
169
$498K 0.19%
5,561
-540
170
$493K 0.19%
4,034
171
$484K 0.19%
6,850
172
$474K 0.19%
4,945
173
$472K 0.18%
7,990
-150
174
$469K 0.18%
7,910
-700
175
$468K 0.18%
3,765
5 6
7
8 9