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
176
$462K 0.18%
601
177
$457K 0.18%
12,136
178
$457K 0.18%
17,495
-1,600
179
$451K 0.18%
18,417
180
$447K 0.17%
37,915
181
$438K 0.17%
9,150
182
$438K 0.17%
+16,000
183
$437K 0.17%
12,335
+490
184
$437K 0.17%
6,100
+250
185
$423K 0.17%
14,274
-602
186
$419K 0.16%
6,547
-1,225
187
$419K 0.16%
4,072
+100
188
$418K 0.16%
21,660
-3,014
189
$412K 0.16%
30,038
+50
190
$403K 0.16%
14,130
+1,005
191
$399K 0.16%
4,528
-47
192
$396K 0.15%
23,517
193
$394K 0.15%
7,320
194
$392K 0.15%
27,810
+2,745
195
$391K 0.15%
4,985
196
$387K 0.15%
+5,930
197
$378K 0.15%
+24,650
198
$372K 0.15%
3,306
+106
199
$361K 0.14%
23,980
+2,600
200
$358K 0.14%
11,642
-735
6 7
8
9 10