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
376
$226K 0.02%
+7,190
377
$224K 0.02%
+3,650
378
$224K 0.02%
+5,900
379
$221K 0.02%
13,100
-100
380
$221K 0.02%
+1,500
381
$220K 0.02%
1,875
382
$219K 0.02%
13,866
-14,047
383
$217K 0.02%
3,300
-1,386
384
$216K 0.02%
+1,093
385
$215K 0.02%
+2,845
386
$215K 0.02%
5,100
-30
387
$213K 0.02%
3,836
+46
388
$212K 0.02%
3,069
-107
389
$211K 0.02%
+3,750
390
$209K 0.02%
+260
391
$208K 0.02%
+333
392
$207K 0.02%
+3,731
393
$207K 0.02%
4,010
-345
394
$206K 0.02%
+7,200
395
$205K 0.02%
+7,558
396
$204K 0.02%
1,900
-100
397
$203K 0.02%
+2,265
398
$201K 0.02%
19,075
-850
399
$201K 0.02%
11,119
-4,196
400
$181K 0.02%
10,600
-400
13 14 15
16
17