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
351
$253K 0.03%
1,909
+341
352
$253K 0.03%
5,035
-900
353
$250K 0.03%
3,545
-15
354
$250K 0.03%
13,900
355
$244K 0.03%
4,875
-150
356
$244K 0.03%
6,100
357
$240K 0.03%
4,260
358
$238K 0.03%
1,975
359
$237K 0.03%
5,455
360
$235K 0.03%
+6,878
361
$231K 0.03%
+3,021
362
$229K 0.03%
9,605
-11,748
363
$227K 0.03%
+416
364
$225K 0.03%
+5,055
365
$223K 0.03%
4,010
-150
366
$222K 0.03%
+9,900
367
$222K 0.03%
10,832
-806
368
$219K 0.03%
+18,380
369
$219K 0.03%
2,585
-750
370
$218K 0.03%
+2,920
371
$217K 0.03%
+4,315
372
$217K 0.03%
+7,764
373
$214K 0.03%
+1,484
374
$214K 0.03%
21,275
+3,825
375
$210K 0.03%
20,500
-41,575
12 13 14
15
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