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
$727M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.11M
3
+$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
AMGN icon
Amgen
AMGN
+$520K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$746K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$717K 0.1%
18,876
-763
227
$714K 0.1%
2,691
+30
228
$707K 0.1%
15,365
-2,100
229
$703K 0.1%
15,356
+50
230
$703K 0.1%
7,588
-321
231
$699K 0.1%
20,760
+2,320
232
$695K 0.1%
3,545
233
$691K 0.1%
17,005
+835
234
$691K 0.1%
4,044
235
$683K 0.09%
22,379
+204
236
$681K 0.09%
11,855
+50
237
$669K 0.09%
5,275
+210
238
$661K 0.09%
4,555
239
$658K 0.09%
15,660
+2,080
240
$657K 0.09%
15,284
-181
241
$652K 0.09%
5,315
+480
242
$649K 0.09%
21,378
-158
243
$644K 0.09%
38,695
+1,775
244
$644K 0.09%
19,725
+2,800
245
$644K 0.09%
16,937
-4,069
246
$641K 0.09%
23,270
247
$618K 0.09%
8,216
+95
248
$615K 0.08%
7,953
249
$613K 0.08%
6,805
250
$613K 0.08%
62,075
-15,879
8 9
10
11 12