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
1
$21.8M 3.31%
178,264
+19
2
$16.8M 2.56%
71,342
+3,670
3
$16.2M 2.46%
119,508
-1,547
4
$14.5M 2.2%
78,015
-374
5
$12.1M 1.83%
102,032
-3,362
6
$8.58M 1.3%
28,116
+5,083
7
$8.43M 1.28%
92,040
-2,750
8
$8.17M 1.24%
127,674
+20,110
9
$8.11M 1.23%
186,444
+2,906
10
$7.6M 1.15%
49,897
+21,912
11
$6.66M 1.01%
127,965
-1,290
12
$6.63M 1.01%
23,984
-460
13
$6.43M 0.98%
138,650
+1,040
14
$6.26M 0.95%
85,112
+3,749
15
$5.99M 0.91%
24,085
+431
16
$5.96M 0.91%
50,465
+191
17
$5.92M 0.9%
14,876
+1,106
18
$5.88M 0.89%
31,875
-540
19
$5.81M 0.88%
70,405
+11,459
20
$5.66M 0.86%
42,078
-449
21
$5.64M 0.86%
301,480
-6,300
22
$5.47M 0.83%
53,687
+6,280
23
$5.45M 0.83%
105,336
+2,672
24
$5.38M 0.82%
34,706
-824
25
$5.26M 0.8%
53,688
-1,010
1
2 3 4 5