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
$863M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.57M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
JXN icon
Jackson Financial
JXN
+$821K

Top Sells

1
+$2.84M
2
+$2.19M
3
+$1.97M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$524K 0.06%
9,765
-100
277
$518K 0.06%
21,908
+2,133
278
$516K 0.06%
10,487
+215
279
$514K 0.06%
3,875
+1,887
280
$512K 0.06%
2,800
+40
281
$508K 0.06%
4,453
+251
282
$508K 0.06%
3,656
283
$502K 0.06%
7,170
284
$496K 0.06%
4,795
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285
$481K 0.06%
7,593
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286
$479K 0.06%
6,172
287
$476K 0.06%
33,625
288
$471K 0.05%
6,500
289
$469K 0.05%
4,646
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290
$464K 0.05%
8,082
291
$456K 0.05%
9,158
+2,020
292
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16,525
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293
$448K 0.05%
790
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294
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18,510
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295
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7,567
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296
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1,725
297
$438K 0.05%
2,340
-1,325
298
$437K 0.05%
14,870
+4,350
299
$436K 0.05%
3,800
300
$435K 0.05%
5,729
+379
10 11
12
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