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
$863M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.57M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
JXN icon
Jackson Financial
JXN
+$821K

Top Sells

1
+$2.84M
2
+$2.19M
3
+$1.97M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$657K 0.08%
12,716
+50
252
$651K 0.08%
28,350
+50
253
$649K 0.08%
2,511
+612
254
$643K 0.07%
+4,924
255
$636K 0.07%
3,050
-500
256
$634K 0.07%
14,915
+1,300
257
$625K 0.07%
25,685
258
$605K 0.07%
86,359
-2,100
259
$599K 0.07%
5,665
-250
260
$597K 0.07%
9,555
+105
261
$595K 0.07%
22,606
262
$586K 0.07%
43,317
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263
$581K 0.07%
43,477
+16,918
264
$580K 0.07%
8,454
-250
265
$579K 0.07%
16,600
266
$577K 0.07%
7,428
+325
267
$568K 0.07%
18,575
-65
268
$563K 0.07%
6,109
+567
269
$554K 0.06%
13,465
+1,400
270
$545K 0.06%
7,445
-270
271
$537K 0.06%
+9,625
272
$536K 0.06%
16,520
+5,280
273
$536K 0.06%
33,825
-175
274
$532K 0.06%
+15,091
275
$531K 0.06%
1,125
9 10
11
12 13