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
376
$204K 0.03%
+4,150
377
$202K 0.03%
+3,800
378
$201K 0.03%
+1,500
379
$200K 0.03%
+1,380
380
$186K 0.02%
11,000
-300
381
$144K 0.02%
13,500
382
$138K 0.02%
14,000
383
$126K 0.02%
11,363
-13,168
384
$98.9K 0.01%
10,700
385
$59.6K 0.01%
11,500
-7,700
386
– –
-15,365
387
– –
-1,503
388
– –
-3,402
389
– –
-11,271
390
– –
-18,507
391
– –
-2,800
12 13 14 15
16