NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$342K 0.03%
10,703
-160
352
$335K 0.03%
+2,414
353
$326K 0.03%
14,558
+1,278
354
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15,335
+700
355
$318K 0.03%
3,497
356
$317K 0.03%
1,735
357
$317K 0.03%
3,200
358
$307K 0.03%
10,425
-499
359
$306K 0.03%
3,231
360
$305K 0.03%
10,523
+1,604
361
$304K 0.03%
13,832
362
$303K 0.03%
10,030
-190
363
$301K 0.03%
6,140
+214
364
$299K 0.03%
12,078
365
$287K 0.02%
654
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366
$286K 0.02%
834
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367
$286K 0.02%
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368
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369
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9,384
370
$275K 0.02%
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-235
371
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1,840
372
$271K 0.02%
3,631
-3,639
373
$270K 0.02%
3,500
374
$270K 0.02%
+1,363
375
$270K 0.02%
1,388
13 14
15
16 17