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
$909M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.48M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$924K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$831K

Sector Composition

1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$490K 0.05%
31,695
-875
277
$490K 0.05%
11,860
-529
278
$489K 0.05%
2,870
279
$485K 0.05%
13,137
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280
$483K 0.05%
1,608
281
$473K 0.05%
+5,640
282
$469K 0.05%
4,610
-275
283
$469K 0.05%
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-25
284
$468K 0.05%
10,563
-133
285
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6,172
286
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9,200
+3,825
287
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33,700
-3,100
288
$461K 0.05%
21,760
-650
289
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10,115
-250
290
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4,829
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291
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292
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293
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3,601
294
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2,072
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295
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3,211
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296
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2,540
-100
297
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+5,425
298
$420K 0.05%
5,759
299
$418K 0.05%
11,229
+44
300
$407K 0.04%
13,660
-2,590
10 11
12
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