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
201
$357K 0.14%
7,175
202
$348K 0.14%
7,400
203
$345K 0.13%
4,875
204
$337K 0.13%
19,060
-170
205
$331K 0.13%
4,557
-586
206
$330K 0.13%
7,709
207
$329K 0.13%
21,272
-242
208
$327K 0.13%
7,160
+240
209
$326K 0.13%
4,120
-50
210
$316K 0.12%
+13,544
211
$316K 0.12%
9,655
+1,780
212
$310K 0.12%
4,430
-200
213
$307K 0.12%
2,095
214
$300K 0.12%
2,875
215
$288K 0.11%
7,935
-100
216
$286K 0.11%
3,730
217
$284K 0.11%
3,923
218
$284K 0.11%
8,400
219
$281K 0.11%
5,195
+343
220
$276K 0.11%
3,290
221
$273K 0.11%
26,140
-14,340
222
$273K 0.11%
5,054
+350
223
$272K 0.11%
1,942
+127
224
$271K 0.11%
18,380
225
$270K 0.11%
8,151
-2,200
7 8
9
10 11