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
$909M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.48M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$924K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$831K

Sector Composition

1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$893K 0.1%
3,593
+990
227
$875K 0.1%
38,324
-22,858
228
$851K 0.09%
6,171
+90
229
$845K 0.09%
26,100
-2,100
230
$839K 0.09%
24,925
-3,161
231
$833K 0.09%
33,380
+3,450
232
$831K 0.09%
13,946
+1,494
233
$825K 0.09%
8,680
234
$824K 0.09%
36,450
+7,500
235
$823K 0.09%
11,402
+696
236
$802K 0.09%
22,264
237
$786K 0.09%
15,630
-530
238
$781K 0.09%
6,790
+625
239
$771K 0.08%
15,489
240
$764K 0.08%
15,107
-246
241
$759K 0.08%
15,225
+590
242
$730K 0.08%
27,390
-5,995
243
$720K 0.08%
6,005
-995
244
$716K 0.08%
10,547
-3,441
245
$710K 0.08%
9,877
-825
246
$709K 0.08%
22,735
+6,380
247
$699K 0.08%
2,656
+99
248
$680K 0.07%
10,660
-2,390
249
$678K 0.07%
13,089
+59
250
$657K 0.07%
2,940
-40
8 9
10
11 12