NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.58M
3
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K

Top Sells

1
+$2.84M
2
+$2.19M
3
+$1.98M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$230K 0.03%
+5,160
377
$224K 0.03%
514
-55
378
$222K 0.03%
+3,736
379
$221K 0.03%
2,817
+195
380
$221K 0.03%
+5,313
381
$217K 0.03%
5,500
-250
382
$217K 0.03%
+1,750
383
$215K 0.02%
+1,094
384
$207K 0.02%
4,063
-135
385
$207K 0.02%
+1,484
386
$202K 0.02%
11,300
387
$198K 0.02%
12,281
388
$190K 0.02%
18,000
389
$145K 0.02%
10,560
390
$110K 0.01%
11,445
-1,780
391
$107K 0.01%
11,200
392
$81K 0.01%
13,500
393
– –
-8,635
394
– –
-26,066
395
– –
-40,451
396
– –
-20,560
397
– –
-1,420
398
– –
-12,674
399
– –
-5,290
400
– –
-5,580
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16
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