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
201
$594K 0.12%
18,455
-1,980
202
$584K 0.11%
22,606
-66
203
$576K 0.11%
14,898
-325
204
$574K 0.11%
27,247
205
$572K 0.11%
5,590
+250
206
$567K 0.11%
24,025
-1,200
207
$557K 0.11%
24,720
208
$543K 0.11%
29,340
+120
209
$542K 0.11%
12,920
-105
210
$538K 0.1%
16,189
-100
211
$538K 0.1%
1,831
+145
212
$532K 0.1%
17,500
+2,525
213
$521K 0.1%
2,350
214
$519K 0.1%
12,603
+100
215
$518K 0.1%
29,400
216
$517K 0.1%
14,195
-500
217
$515K 0.1%
3,305
+175
218
$515K 0.1%
21,377
+330
219
$513K 0.1%
18,562
+5,033
220
$512K 0.1%
13,195
+50
221
$504K 0.1%
10,104
-850
222
$500K 0.1%
1,798
+87
223
$497K 0.1%
6,000
224
$496K 0.1%
4,000
+125
225
$494K 0.1%
6,180
-150
7 8
9
10 11