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
201
$847K 0.13%
3,011
+576
202
$842K 0.13%
9,645
203
$834K 0.13%
33,630
+3,333
204
$820K 0.12%
+15,153
205
$807K 0.12%
22,183
-84
206
$801K 0.12%
26,140
-5,125
207
$791K 0.12%
+35,275
208
$783K 0.12%
12,493
-750
209
$781K 0.12%
4,109
+113
210
$778K 0.12%
9,965
+75
211
$777K 0.12%
15,385
+2,860
212
$774K 0.12%
27,795
+1,550
213
$761K 0.12%
14,270
214
$755K 0.11%
47,103
-4,130
215
$747K 0.11%
14,596
-378
216
$746K 0.11%
23,603
+2,595
217
$728K 0.11%
21,377
218
$724K 0.11%
22,975
219
$707K 0.11%
2,292
+1,415
220
$707K 0.11%
24,230
-1,900
221
$705K 0.11%
6,475
+3,275
222
$700K 0.11%
8,765
-1,700
223
$693K 0.11%
28,500
-600
224
$676K 0.1%
17,483
-75
225
$672K 0.1%
3,041
-225
7 8
9
10 11