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
$411M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$540K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
UL icon
Unilever
UL
+$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$328K 0.08%
5,887
-250
252
$325K 0.08%
9,405
+230
253
$321K 0.08%
16,866
+2,925
254
$320K 0.08%
+5,212
255
$317K 0.08%
15,250
+1,565
256
$316K 0.08%
4,936
-3,300
257
$316K 0.08%
3,548
258
$313K 0.08%
+2,375
259
$313K 0.08%
3,104
+50
260
$308K 0.07%
+26,322
261
$304K 0.07%
2,000
262
$303K 0.07%
5,345
+80
263
$303K 0.07%
4,730
-40
264
$298K 0.07%
1,108
265
$297K 0.07%
9,996
-339
266
$293K 0.07%
11,325
267
$292K 0.07%
+5,807
268
$284K 0.07%
5,520
-1,400
269
$283K 0.07%
1,210
270
$281K 0.07%
5,945
-737
271
$280K 0.07%
5,580
272
$277K 0.07%
1,632
273
$276K 0.07%
5,351
-150
274
$268K 0.07%
5,064
-320
275
$266K 0.06%
5,885
-1,425
9 10
11
12 13