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
$909M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.48M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$924K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$831K

Sector Composition

1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$285K 0.03%
4,062
+384
352
$282K 0.03%
4,000
353
$281K 0.03%
1,468
+55
354
$276K 0.03%
+3,539
355
$274K 0.03%
8,955
-400
356
$269K 0.03%
+13,500
357
$258K 0.03%
+1,000
358
$257K 0.03%
5,080
+125
359
$253K 0.03%
+3,500
360
$249K 0.03%
1,394
-100
361
$249K 0.03%
962
362
$249K 0.03%
+4,815
363
$248K 0.03%
482
-25
364
$248K 0.03%
3,500
365
$247K 0.03%
9,900
366
$247K 0.03%
1,653
-169
367
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1,100
368
$239K 0.03%
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-67
369
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+4,282
370
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3,221
371
$235K 0.03%
503
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372
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1,005
-129
373
$231K 0.03%
2,920
374
$231K 0.03%
+11,500
375
$227K 0.02%
2,030
-890
13 14
15
16 17