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
$761M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.59M
3
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

1
+$2.54M
2
+$1.31M
3
+$710K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$604K 0.08%
25,685
+6,600
252
$602K 0.08%
13,615
+1,465
253
$601K 0.08%
5,165
+225
254
$597K 0.08%
12,666
+35
255
$595K 0.08%
22,606
256
$594K 0.08%
6,265
+90
257
$592K 0.08%
7,625
+1,625
258
$591K 0.08%
5,915
-50
259
$585K 0.08%
9,450
+3,375
260
$583K 0.08%
8,700
-300
261
$572K 0.08%
18,640
-7,300
262
$569K 0.07%
34,000
+250
263
$569K 0.07%
7,103
+150
264
$547K 0.07%
16,600
265
$541K 0.07%
8,704
-225
266
$541K 0.07%
12,065
267
$535K 0.07%
8,712
+2,900
268
$520K 0.07%
+5,542
269
$520K 0.07%
6,635
+3,995
270
$517K 0.07%
7,715
-775
271
$516K 0.07%
10,700
272
$507K 0.07%
10,272
+533
273
$506K 0.07%
4,406
274
$499K 0.07%
26,559
+4,072
275
$492K 0.06%
2,050
9 10
11
12 13