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
351
$221K 0.03%
+2,000
352
$218K 0.03%
1,074
-100
353
$217K 0.03%
+7,565
354
$214K 0.03%
1,503
355
$212K 0.03%
1,975
356
$209K 0.03%
24,531
-1,816
357
$208K 0.03%
4,160
358
$205K 0.03%
5,455
+100
359
$204K 0.03%
+3,402
360
$200K 0.03%
+4,260
361
$188K 0.03%
11,300
362
$155K 0.02%
17,450
+1,225
363
$137K 0.02%
11,271
-5,687
364
$126K 0.02%
14,000
365
$113K 0.02%
+18,507
366
$111K 0.02%
13,500
367
$93K 0.01%
19,200
-28,959
368
$92K 0.01%
10,700
369
– –
-5,313
370
– –
-17,000
371
– –
-6,885
372
– –
-2,636
373
– –
-6,552
374
– –
-11,200
375
– –
-7,275
12 13 14
15
16