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
$787M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.99M
3
+$1.6M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.08M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
+$9.61M
2
+$3.29M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Technology 21.51%
2 Healthcare 10.1%
3 Financials 9.42%
4 Consumer Staples 7.39%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$391K 0.05%
5,230
302
$391K 0.05%
16,606
303
$388K 0.05%
3,033
304
$382K 0.05%
17,110
-225
305
$382K 0.05%
2,433
306
$379K 0.05%
3,260
307
$370K 0.05%
9,050
-100
308
$369K 0.05%
11,022
+44
309
$366K 0.05%
1,088
+26
310
$364K 0.05%
2,395
+90
311
$357K 0.05%
5,319
+356
312
$352K 0.04%
1,725
313
$352K 0.04%
1,417
314
$352K 0.04%
3,478
+101
315
$346K 0.04%
4,393
+190
316
$343K 0.04%
11,555
-275
317
$337K 0.04%
12,000
318
$334K 0.04%
7,751
-258
319
$328K 0.04%
944
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320
$319K 0.04%
+5,370
321
$316K 0.04%
6,445
+455
322
$315K 0.04%
11,267
-2,050
323
$310K 0.04%
+8,720
324
$308K 0.04%
1,112
-50
325
$303K 0.04%
+9,600
11 12
13
14 15