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
151
$1.26M 0.19%
40,567
+100
152
$1.25M 0.19%
59,013
+17,863
153
$1.25M 0.19%
16,872
+653
154
$1.23M 0.19%
56,503
+4,257
155
$1.18M 0.18%
53,225
+16,100
156
$1.17M 0.18%
9,039
+715
157
$1.16M 0.18%
39,538
+200
158
$1.16M 0.18%
9,116
+4,932
159
$1.16M 0.18%
5,797
+2
160
$1.15M 0.17%
22,375
+1,838
161
$1.13M 0.17%
49,802
-1,320
162
$1.12M 0.17%
7,093
-102
163
$1.12M 0.17%
18,247
-197
164
$1.11M 0.17%
9,632
+214
165
$1.09M 0.17%
17,726
-510
166
$1.09M 0.17%
25,170
+2,400
167
$1.08M 0.16%
7,121
+1,735
168
$1.06M 0.16%
18,318
+3,616
169
$1.06M 0.16%
56,787
-2,215
170
$1.06M 0.16%
16,474
-520
171
$1.05M 0.16%
42,224
+1,632
172
$1.04M 0.16%
12,671
+1,661
173
$1.03M 0.16%
21,322
-656
174
$1.03M 0.16%
3,447
-50
175
$1.03M 0.16%
12,615
+275
5 6
7
8 9