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
351
$256K 0.03%
1,500
352
$255K 0.03%
4,260
353
$252K 0.03%
4,332
+5
354
$252K 0.03%
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-220
355
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-300
356
$250K 0.03%
3,994
-175
357
$246K 0.03%
4,751
358
$242K 0.03%
3,910
-100
359
$239K 0.03%
6,539
-1,658
360
$238K 0.03%
3,600
361
$237K 0.03%
388
362
$237K 0.03%
10,944
363
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+5,290
364
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569
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365
$223K 0.03%
5,750
-560
366
$219K 0.03%
12,252
367
$218K 0.03%
+10,520
368
$217K 0.03%
4,198
-35
369
$214K 0.03%
1,100
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370
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+12,350
371
$207K 0.03%
+362
372
$206K 0.03%
2,622
+5
373
$205K 0.03%
1,420
374
$203K 0.03%
11,300
375
$199K 0.03%
12,281
12 13 14
15
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