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
$474M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.63M
3
+$1.61M
4
TRV icon
Travelers Companies
TRV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1
+$1.71M
2
+$1.43M
3
+$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K 0.05%
+1,669
302
$221K 0.05%
+3,800
303
$214K 0.04%
3,862
-975
304
$213K 0.04%
+647
305
$212K 0.04%
+5,340
306
$211K 0.04%
+4,140
307
$209K 0.04%
+5,670
308
$208K 0.04%
9,400
-600
309
$208K 0.04%
+3,385
310
$208K 0.04%
+2,049
311
$206K 0.04%
+1,145
312
$203K 0.04%
+3,256
313
$195K 0.04%
17,430
-485
314
$175K 0.04%
+15,304
315
$130K 0.03%
13,950
-3,150
316
$109K 0.02%
12,447
-700
317
$60K 0.01%
13,500
318
– –
-16,400
319
– –
-10,700
320
– –
-27,826
321
– –
-16,400
322
– –
-6,365
323
– –
-16,400
324
– –
-2,856
325
– –
-4,645
10 11 12
13
14