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
301
$397K 0.05%
19,775
+1,370
302
$393K 0.05%
11,240
+1,100
303
$393K 0.05%
4,265
+1,125
304
$390K 0.05%
5,580
305
$390K 0.05%
4,400
-1,600
306
$386K 0.05%
5,230
307
$386K 0.05%
1,465
308
$386K 0.05%
5,401
+214
309
$385K 0.05%
3,800
310
$377K 0.05%
10,350
-600
311
$376K 0.05%
10,671
+1,087
312
$359K 0.05%
2,340
313
$353K 0.05%
5,350
+26
314
$345K 0.05%
1,324
+318
315
$344K 0.05%
35,880
316
$343K 0.05%
6,765
317
$342K 0.04%
1,210
318
$336K 0.04%
2,075
319
$331K 0.04%
1,221
+6
320
$329K 0.04%
3,759
+550
321
$329K 0.04%
6,750
322
$327K 0.04%
1,266
+75
323
$323K 0.04%
4,350
+107
324
$321K 0.04%
4,000
325
$317K 0.04%
13,625
+50
11 12
13
14 15