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
351
$290K 0.03%
1,210
352
$288K 0.03%
4,337
+5
353
$285K 0.03%
14,850
+2,500
354
$285K 0.03%
1,511
+187
355
$284K 0.03%
15,700
-1,550
356
$283K 0.03%
34,350
-1,530
357
$276K 0.03%
16,908
358
$272K 0.03%
5,850
359
$272K 0.03%
3,560
360
$272K 0.03%
4,260
361
$270K 0.03%
+2,175
362
$264K 0.03%
+3,085
363
$263K 0.03%
1,079
-21
364
$261K 0.03%
17,000
365
$259K 0.03%
9,610
366
$258K 0.03%
6,539
367
$254K 0.03%
12,252
368
$253K 0.03%
3,543
-57
369
$252K 0.03%
+2,054
370
$250K 0.03%
3,910
371
$248K 0.03%
3,949
-45
372
$248K 0.03%
4,576
-175
373
$240K 0.03%
10,944
374
$236K 0.03%
354
-8
375
$233K 0.03%
+4,399
13 14
15
16 17