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
$727M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.11M
3
+$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
AMGN icon
Amgen
AMGN
+$520K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$746K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$587K 0.08%
30,910
+1,260
252
$577K 0.08%
4,764
-1,010
253
$572K 0.08%
2,663
+18
254
$560K 0.08%
7,435
+565
255
$556K 0.08%
3,721
+357
256
$550K 0.08%
18,165
-260
257
$547K 0.08%
6,801
258
$544K 0.07%
12,765
+440
259
$532K 0.07%
5,891
+207
260
$525K 0.07%
21,353
-5,934
261
$510K 0.07%
33,243
-368
262
$510K 0.07%
10,165
263
$505K 0.07%
5,440
+2,679
264
$503K 0.07%
31,925
+6,300
265
$502K 0.07%
3,090
-90
266
$499K 0.07%
4,916
267
$499K 0.07%
12,842
+50
268
$496K 0.07%
36,700
269
$493K 0.07%
11,956
-640
270
$488K 0.07%
24,185
+525
271
$477K 0.07%
39,280
+9,360
272
$472K 0.07%
7,939
273
$471K 0.06%
4,256
+50
274
$439K 0.06%
17,335
-1,025
275
$435K 0.06%
7,001
+565
9 10
11
12 13