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
326
$301K 0.04%
5,284
-60
327
$300K 0.04%
1,770
328
$300K 0.04%
2,770
-203
329
$299K 0.04%
16,400
330
$293K 0.04%
4,275
331
$292K 0.04%
6,212
-1,375
332
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1,289
+2
333
$283K 0.04%
3,801
+1
334
$279K 0.04%
1,662
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335
$278K 0.04%
4,487
-200
336
$275K 0.03%
1,080
-100
337
$275K 0.03%
6,325
-4,245
338
$273K 0.03%
+9,052
339
$270K 0.03%
2,192
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340
$270K 0.03%
9,322
341
$269K 0.03%
6,450
-300
342
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8,390
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343
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8,737
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344
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1,074
345
$262K 0.03%
934
346
$260K 0.03%
472
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347
$259K 0.03%
2,000
348
$259K 0.03%
10,744
-200
349
$259K 0.03%
4,508
350
$259K 0.03%
14,500
-650
12 13
14
15 16