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
$787M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.99M
3
+$1.6M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.08M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
+$9.61M
2
+$3.29M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Technology 21.51%
2 Healthcare 10.1%
3 Financials 9.42%
4 Consumer Staples 7.39%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$654K 0.08%
34,500
+2,575
252
$652K 0.08%
11,405
-450
253
$649K 0.08%
3,727
+6
254
$648K 0.08%
7,435
255
$640K 0.08%
6,805
256
$636K 0.08%
7,118
-835
257
$631K 0.08%
6,801
258
$629K 0.08%
10,165
259
$624K 0.08%
42,670
+3,390
260
$606K 0.08%
5,871
-20
261
$591K 0.08%
6,239
-1,349
262
$579K 0.07%
2,713
+50
263
$577K 0.07%
7,251
+250
264
$570K 0.07%
5,540
+100
265
$561K 0.07%
40,100
+3,400
266
$553K 0.07%
26,960
+2,775
267
$546K 0.07%
29,678
-3,565
268
$545K 0.07%
17,925
-240
269
$542K 0.07%
4,916
270
$537K 0.07%
12,902
+60
271
$531K 0.07%
4,541
-200
272
$525K 0.07%
3,080
-10
273
$523K 0.07%
17,132
+7,030
274
$506K 0.06%
13,191
+910
275
$502K 0.06%
31,060
+150
9 10
11
12 13