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
$863M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.57M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
JXN icon
Jackson Financial
JXN
+$821K

Top Sells

1
+$2.84M
2
+$2.19M
3
+$1.97M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$806K 0.09%
2,350
227
$791K 0.09%
5,740
+590
228
$790K 0.09%
+33,650
229
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11,190
-1,775
230
$782K 0.09%
12,301
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231
$776K 0.09%
24,220
232
$771K 0.09%
25,795
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233
$770K 0.09%
2,632
-7
234
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3,441
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235
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24,055
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236
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2,106
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237
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238
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239
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12,825
240
$715K 0.08%
16,031
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241
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5,165
242
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243
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16,539
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244
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6,575
245
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36,125
+300
246
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11,460
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247
$682K 0.08%
12,195
248
$681K 0.08%
8,700
249
$675K 0.08%
4,406
250
$668K 0.08%
14,096
8 9
10
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