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
$411M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$540K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
UL icon
Unilever
UL
+$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265K 0.06%
2,082
+238
277
$263K 0.06%
6,300
+574
278
$262K 0.06%
989
-60
279
$262K 0.06%
4,239
280
$260K 0.06%
2,336
-20
281
$256K 0.06%
3,550
-200
282
$255K 0.06%
14,435
-3,210
283
$251K 0.06%
7,800
284
$237K 0.06%
1,046
-25
285
$235K 0.06%
1,405
+50
286
$231K 0.06%
+5,950
287
$230K 0.06%
3,405
288
$228K 0.06%
1,850
289
$228K 0.06%
+2,015
290
$227K 0.06%
4,420
291
$225K 0.05%
16,400
+200
292
$224K 0.05%
8,549
-292
293
$223K 0.05%
+8,430
294
$221K 0.05%
4,339
295
$219K 0.05%
+4,877
296
$218K 0.05%
2,102
297
$217K 0.05%
2,455
298
$214K 0.05%
6,550
+30
299
$214K 0.05%
+725
300
$213K 0.05%
+1,874
9 10 11
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