NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$818K 0.07%
21,817
-1,299
252
$817K 0.07%
13,602
+392
253
$801K 0.07%
4,247
254
$794K 0.07%
2,880
+145
255
$787K 0.07%
4,825
-200
256
$782K 0.07%
26,601
-1,175
257
$781K 0.07%
8,730
+400
258
$772K 0.07%
6,250
+200
259
$768K 0.07%
1,939
+396
260
$751K 0.06%
68,306
-2,590
261
$749K 0.06%
24,570
-715
262
$715K 0.06%
3,975
-255
263
$711K 0.06%
19,356
264
$708K 0.06%
16,471
+2,051
265
$703K 0.06%
14,937
+4
266
$696K 0.06%
9,505
+1,440
267
$691K 0.06%
2,500
268
$683K 0.06%
9,549
-86
269
$680K 0.06%
23,485
270
$674K 0.06%
13,100
-100
271
$672K 0.06%
3,669
-400
272
$667K 0.06%
31,690
273
$664K 0.06%
+5,003
274
$656K 0.06%
+22,455
275
$651K 0.06%
3,169
9 10
11
12 13