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
1
$20.8M 4.05%
179,244
-4,072
2
$17.3M 3.38%
124,804
-2,150
3
$14.3M 2.78%
67,786
-547
4
$12.2M 2.38%
78,123
+1,418
5
$8.93M 1.74%
110,130
-2,297
6
$7.56M 1.47%
100,105
-110
7
$6.51M 1.27%
23,450
+262
8
$6.4M 1.25%
80,828
+3,953
9
$6.3M 1.23%
24,805
+165
10
$5.93M 1.16%
182,873
+218
11
$5.49M 1.07%
24,309
+5
12
$5.08M 0.99%
139,450
+410
13
$5.04M 0.98%
48,541
+2,057
14
$4.91M 0.96%
132,480
-900
15
$4.9M 0.95%
94,557
+7,185
16
$4.85M 0.95%
58,546
+900
17
$4.85M 0.95%
29,099
-236
18
$4.65M 0.91%
42,676
+616
19
$4.49M 0.88%
13,420
+1,191
20
$4.38M 0.85%
54,955
+2,921
21
$4.28M 0.83%
309,630
-6,602
22
$4.2M 0.82%
12,511
+920
23
$4.2M 0.82%
35,987
-25
24
$4.13M 0.81%
27,771
+1,746
25
$4.06M 0.79%
32,755
-692
1
2 3 4 5