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
$909M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.48M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$924K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$831K

Sector Composition

1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$654K 0.07%
11,696
-547
252
$645K 0.07%
4,885
253
$645K 0.07%
8,540
-700
254
$627K 0.07%
11,171
-100
255
$626K 0.07%
1,048
-90
256
$622K 0.07%
6,675
-800
257
$621K 0.07%
2,856
-370
258
$618K 0.07%
12,436
-900
259
$612K 0.07%
23,445
-2,409
260
$612K 0.07%
5,614
+212
261
$607K 0.07%
2,519
-32
262
$605K 0.07%
1,374
263
$600K 0.07%
2,579
+550
264
$585K 0.06%
20,732
-83
265
$583K 0.06%
5,391
-775
266
$566K 0.06%
23,485
267
$557K 0.06%
5,941
-410
268
$535K 0.06%
17,074
-2,025
269
$533K 0.06%
16,332
-1,600
270
$532K 0.06%
3,585
-130
271
$509K 0.06%
8,776
-5,623
272
$506K 0.06%
17,706
273
$495K 0.05%
7,675
-100
274
$494K 0.05%
8,505
+1,335
275
$492K 0.05%
7,000
9 10
11
12 13