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
$761M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.59M
3
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

1
+$2.54M
2
+$1.31M
3
+$710K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$491K 0.06%
16,725
277
$488K 0.06%
15,342
278
$483K 0.06%
4,202
-85
279
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280
$470K 0.06%
6,172
281
$462K 0.06%
9,865
282
$461K 0.06%
7,170
283
$460K 0.06%
2,760
284
$451K 0.06%
8,082
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285
$450K 0.06%
4,771
-80
286
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20,300
-59,200
287
$447K 0.06%
4,615
+1,025
288
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33,625
+10,350
289
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3,656
290
$443K 0.06%
7,555
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291
$431K 0.06%
11,913
292
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18,310
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293
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1,899
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294
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7,138
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295
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13,742
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296
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711
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297
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1,725
298
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6,500
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299
$400K 0.05%
6,975
+275
300
$398K 0.05%
10,477
10 11
12
13 14