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
326
$316K 0.04%
4,275
-650
327
$315K 0.04%
5,169
-800
328
$312K 0.04%
3,023
329
$310K 0.04%
2,078
330
$309K 0.04%
1,597
-12
331
$302K 0.04%
1,464
+11
332
$295K 0.04%
7,106
-100
333
$293K 0.04%
6,435
334
$292K 0.04%
1,780
335
$292K 0.04%
17,250
-1,000
336
$290K 0.04%
6,015
+1,665
337
$289K 0.04%
12,678
338
$285K 0.04%
+4,751
339
$285K 0.04%
3,766
+1,150
340
$282K 0.04%
1,940
+100
341
$279K 0.04%
8,635
-3,275
342
$277K 0.04%
934
343
$275K 0.04%
16,908
344
$274K 0.04%
1,625
+125
345
$269K 0.04%
1,499
346
$264K 0.03%
1,988
347
$264K 0.03%
3,766
348
$263K 0.03%
3,145
349
$261K 0.03%
9,610
350
$261K 0.03%
751
-8
12 13
14
15 16