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
301
$337K 0.05%
5,230
302
$334K 0.05%
6,510
-100
303
$331K 0.05%
9,150
-800
304
$325K 0.04%
10,978
+59
305
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1,725
306
$324K 0.04%
3,260
307
$324K 0.04%
2,433
308
$323K 0.04%
3,033
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309
$321K 0.04%
6,703
-725
310
$320K 0.04%
10,102
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311
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+3,377
312
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2,305
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313
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1,162
314
$308K 0.04%
2,050
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315
$305K 0.04%
11,830
-300
316
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1,417
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317
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318
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1,062
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319
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12,000
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320
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5,990
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321
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1,597
322
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5,935
323
$282K 0.04%
2,973
324
$279K 0.04%
3,800
325
$279K 0.04%
6,000
11 12
13
14 15