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
376
$263K 0.02%
1,445
+140
377
$260K 0.02%
3,272
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$259K 0.02%
4,149
379
$258K 0.02%
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381
$256K 0.02%
2,354
382
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7,710
383
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384
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385
$249K 0.02%
7,200
386
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387
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$244K 0.02%
8,460
-1,050
389
$242K 0.02%
5,043
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390
$239K 0.02%
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391
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12,000
392
$238K 0.02%
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393
$236K 0.02%
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-200
396
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397
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398
$225K 0.02%
2,701
399
$224K 0.02%
2,746
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400
$222K 0.02%
3,540
-40
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