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
176
$1.02M 0.16%
20,661
-232
177
$1.01M 0.15%
5,630
+20
178
$1M 0.15%
11,328
+3,265
179
$1M 0.15%
9,247
-68
180
$1M 0.15%
3,145
+206
181
$997K 0.15%
9,261
+210
182
$997K 0.15%
19,759
+761
183
$978K 0.15%
25,400
-300
184
$962K 0.15%
30,238
-975
185
$961K 0.15%
4,742
-40
186
$960K 0.15%
7,590
+855
187
$957K 0.15%
25,440
+1,350
188
$936K 0.14%
19,050
+1,210
189
$928K 0.14%
20,150
-400
190
$925K 0.14%
4,319
-33
191
$916K 0.14%
7,097
192
$915K 0.14%
4,447
+401
193
$912K 0.14%
18,625
+150
194
$898K 0.14%
9,560
-200
195
$898K 0.14%
+18,300
196
$887K 0.13%
4,188
-235
197
$883K 0.13%
3,620
-15
198
$879K 0.13%
2,350
199
$870K 0.13%
8,330
+3,700
200
$857K 0.13%
4,547
-98
6 7
8
9 10