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
176
$752K 0.15%
51,012
+510
177
$751K 0.15%
6,475
+1,165
178
$744K 0.15%
14,258
179
$717K 0.14%
6,089
+202
180
$710K 0.14%
10,115
-589
181
$709K 0.14%
10,215
+10
182
$709K 0.14%
2,934
+74
183
$694K 0.14%
7,097
-492
184
$684K 0.13%
40,048
-12
185
$662K 0.13%
4,307
+38
186
$656K 0.13%
1,847
+3
187
$654K 0.13%
22,390
-1,333
188
$646K 0.13%
9,760
+225
189
$645K 0.13%
4,626
+26
190
$636K 0.12%
3,836
+92
191
$628K 0.12%
25,725
+500
192
$628K 0.12%
19,725
+1,600
193
$623K 0.12%
53,878
-5,639
194
$620K 0.12%
18,979
-1,856
195
$610K 0.12%
5,280
+2,075
196
$606K 0.12%
6,061
197
$604K 0.12%
2,029
-60
198
$603K 0.12%
14,750
+948
199
$602K 0.12%
+28,610
200
$599K 0.12%
4,769
+370
6 7
8
9 10