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
$727M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.11M
3
+$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
AMGN icon
Amgen
AMGN
+$520K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$746K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$432K 0.06%
10,960
+125
277
$428K 0.06%
12,591
-500
278
$423K 0.06%
5,435
-150
279
$422K 0.06%
4,628
280
$416K 0.06%
17,432
+832
281
$415K 0.06%
12,281
-890
282
$412K 0.06%
5,932
-51
283
$412K 0.06%
16,725
-400
284
$406K 0.06%
7,170
285
$406K 0.06%
6,172
286
$396K 0.05%
4,741
-15
287
$395K 0.05%
4,365
288
$395K 0.05%
8,575
-125
289
$393K 0.05%
13,317
290
$388K 0.05%
16,606
-6,000
291
$384K 0.05%
10,570
-6,621
292
$382K 0.05%
1,252
+127
293
$379K 0.05%
4,500
+285
294
$379K 0.05%
34,350
295
$378K 0.05%
5,575
-200
296
$365K 0.05%
8,000
297
$350K 0.05%
7,587
-2,750
298
$349K 0.05%
8,009
+399
299
$349K 0.05%
8,140
+600
300
$344K 0.05%
18,060
-300
10 11
12
13 14