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
$787M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.99M
3
+$1.6M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.08M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
+$9.61M
2
+$3.29M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Technology 21.51%
2 Healthcare 10.1%
3 Financials 9.42%
4 Consumer Staples 7.39%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$804K 0.1%
4,612
+158
227
$797K 0.1%
24,395
+3,635
228
$797K 0.1%
21,300
+1,575
229
$793K 0.1%
15,332
-24
230
$792K 0.1%
5,065
-250
231
$786K 0.1%
10,459
-909
232
$785K 0.1%
43,420
+4,725
233
$773K 0.1%
26,315
-8,135
234
$773K 0.1%
4,212
+168
235
$772K 0.1%
23,301
-715
236
$769K 0.1%
15,887
-1,050
237
$748K 0.1%
6,215
-805
238
$747K 0.1%
16,611
+951
239
$739K 0.09%
35,343
-1,225
240
$737K 0.09%
3,869
-895
241
$731K 0.09%
21,378
242
$729K 0.09%
22,379
243
$724K 0.09%
9,520
-1,965
244
$711K 0.09%
15,620
-1,385
245
$704K 0.09%
29,740
-2,000
246
$694K 0.09%
23,170
-100
247
$693K 0.09%
14,844
-440
248
$692K 0.09%
8,336
+120
249
$674K 0.09%
5,000
+445
250
$666K 0.08%
16,896
-1,980
8 9
10
11 12