NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.06M
3
+$1.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$953K

Top Sells

1
+$941K
2
+$917K
3
+$860K
4
CMCSA icon
Comcast
CMCSA
+$698K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$435K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.09%
7,575
+1,002
227
$1.02M 0.09%
56,100
+23,300
228
$1.02M 0.09%
10,578
-10
229
$1M 0.09%
11,146
-180
230
$994K 0.09%
27,044
+407
231
$983K 0.08%
10,983
-400
232
$978K 0.08%
14,430
+3,239
233
$961K 0.08%
7,920
-100
234
$948K 0.08%
3,989
-125
235
$946K 0.08%
24,933
+785
236
$913K 0.08%
9,296
+235
237
$910K 0.08%
52,716
-1,225
238
$904K 0.08%
1,715
+341
239
$895K 0.08%
17,830
+10,735
240
$886K 0.08%
3,020
+532
241
$881K 0.08%
13,152
242
$870K 0.07%
3,804
-15
243
$860K 0.07%
6,420
-100
244
$846K 0.07%
2,780
-20
245
$832K 0.07%
1,005
246
$823K 0.07%
36,450
-3,550
247
$823K 0.07%
19,590
-850
248
$823K 0.07%
15,460
+150
249
$821K 0.07%
2,301
-35
250
$820K 0.07%
18,091
-1,246
8 9
10
11 12