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
326
$275K 0.04%
6,750
327
$274K 0.04%
4,963
+69
328
$274K 0.04%
1,770
-10
329
$273K 0.04%
934
330
$266K 0.04%
4,508
+104
331
$266K 0.04%
5,344
-200
332
$265K 0.04%
3,335
-2,525
333
$265K 0.04%
4,275
334
$264K 0.04%
9,121
-478
335
$263K 0.04%
1,180
336
$262K 0.04%
16,400
+300
337
$260K 0.04%
10,944
338
$259K 0.04%
15,150
-6,400
339
$257K 0.04%
11,638
-592
340
$256K 0.04%
901
-50
341
$241K 0.03%
6,100
+183
342
$235K 0.03%
+4,687
343
$234K 0.03%
1,287
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344
$231K 0.03%
9,322
-1,094
345
$231K 0.03%
2,800
346
$229K 0.03%
13,900
-1,800
347
$226K 0.03%
1,568
+189
348
$223K 0.03%
5,025
-144
349
$223K 0.03%
3,560
350
$222K 0.03%
+437
12 13
14
15 16