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
151
$920K 0.18%
12,340
+1,125
152
$906K 0.18%
14,261
+440
153
$904K 0.18%
41,142
-190
154
$901K 0.18%
15,427
-530
155
$890K 0.17%
18,065
+8,650
156
$889K 0.17%
26,055
+1,295
157
$889K 0.17%
10,700
+1,520
158
$872K 0.17%
24,418
159
$865K 0.17%
24,082
+2,908
160
$865K 0.17%
33,990
+600
161
$862K 0.17%
12,265
-3,027
162
$845K 0.16%
62,874
+2,262
163
$844K 0.16%
23,300
+2,240
164
$829K 0.16%
7,140
+148
165
$822K 0.16%
4,842
+132
166
$819K 0.16%
9,049
-100
167
$819K 0.16%
26,151
+11,934
168
$818K 0.16%
39,788
+547
169
$797K 0.16%
21,935
-375
170
$796K 0.16%
16,086
+5,427
171
$793K 0.15%
7,010
172
$789K 0.15%
22,107
+3,630
173
$788K 0.15%
6,626
+3
174
$754K 0.15%
3,771
+132
175
$754K 0.15%
12,674
+184
5 6
7
8 9