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
$411M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$540K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
UL icon
Unilever
UL
+$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.11%
1,676
227
$443K 0.11%
3,420
-795
228
$438K 0.11%
15,342
229
$431K 0.1%
11,717
230
$431K 0.1%
1,760
231
$418K 0.1%
23,965
+1,000
232
$408K 0.1%
8,000
233
$407K 0.1%
2,099
234
$405K 0.1%
13,955
+1,247
235
$403K 0.1%
+3,495
236
$388K 0.09%
23,792
237
$385K 0.09%
10,675
-7,205
238
$385K 0.09%
26,650
-9,025
239
$380K 0.09%
3,301
+126
240
$376K 0.09%
80,450
-4,000
241
$368K 0.09%
2,270
+150
242
$367K 0.09%
19,060
+2,300
243
$365K 0.09%
20,595
+7,775
244
$365K 0.09%
18,200
+1,375
245
$360K 0.09%
6,530
+100
246
$359K 0.09%
3,445
+550
247
$349K 0.08%
4,590
+600
248
$346K 0.08%
4,435
-100
249
$339K 0.08%
5,354
-99
250
$332K 0.08%
21,015
+2,000
8 9
10
11 12