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
326
$339K 0.04%
3,023
327
$338K 0.04%
15,425
+1,800
328
$337K 0.04%
9,635
-1,036
329
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3,759
330
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3,766
331
$317K 0.04%
5,169
332
$317K 0.04%
4,250
-100
333
$314K 0.04%
9,599
-878
334
$312K 0.04%
12,671
-7
335
$311K 0.04%
516
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336
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4,000
337
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1,221
338
$309K 0.04%
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339
$305K 0.04%
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340
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1,780
341
$303K 0.04%
14,245
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342
$301K 0.03%
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-25
343
$301K 0.03%
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344
$301K 0.03%
2,075
345
$300K 0.03%
+4,185
346
$299K 0.03%
6,435
347
$296K 0.03%
6,765
348
$295K 0.03%
1,500
349
$291K 0.03%
7,106
350
$291K 0.03%
3,145
12 13
14
15 16