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
401
$177K 0.02%
15,500
402
$173K 0.02%
10,700
403
$172K 0.02%
10,000
404
$119K 0.01%
20,595
-5,025
405
$55.4K 0.01%
10,500
406
$39.4K ﹤0.01%
10,000
-10,000
407
$34.5K ﹤0.01%
25,000
408
$16.4K ﹤0.01%
10,000
409
– –
-14,700
410
– –
-5,075
411
– –
-27,568
412
– –
-5,455
413
– –
-531
414
– –
-9,100
415
– –
-12,580
416
– –
-12,175
417
– –
-6,445
418
– –
-400
419
– –
-2,000
420
– –
-11,100
421
– –
-943
422
– –
-10,840
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