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
301
$434K 0.05%
5,401
302
$431K 0.05%
4,365
-250
303
$428K 0.05%
11,730
-183
304
$424K 0.05%
1,181
+430
305
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4,365
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306
$407K 0.05%
13,742
307
$406K 0.05%
7,100
+125
308
$402K 0.05%
6,990
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309
$402K 0.05%
13,000
-2,342
310
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5,230
311
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312
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17,800
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313
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314
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2,155
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315
$372K 0.04%
4,400
316
$372K 0.04%
2,165
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317
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318
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319
$365K 0.04%
10,700
320
$365K 0.04%
1,597
321
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1,465
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322
$362K 0.04%
5,351
+600
323
$359K 0.04%
2,078
324
$350K 0.04%
934
325
$347K 0.04%
4,275
11 12
13
14 15