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
$761M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.59M
3
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

1
+$2.54M
2
+$1.31M
3
+$710K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$195K 0.03%
18,000
-3,000
377
$191K 0.03%
+10,070
378
$148K 0.02%
17,000
379
$141K 0.02%
10,560
380
$134K 0.02%
13,225
381
$106K 0.01%
11,200
382
$86K 0.01%
13,500
383
– –
-79,056
384
– –
-6,554
385
– –
-11,705
386
– –
-4,300
387
– –
-2,984
388
– –
-2,817
389
– –
-11,947
390
– –
-2,980
391
– –
-1,819
12 13 14 15
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