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
401
$221K 0.02%
+3,228
402
$216K 0.02%
900
403
$216K 0.02%
1,500
404
$216K 0.02%
2,845
405
$215K 0.02%
2,176
-107
406
$215K 0.02%
+1,698
407
$214K 0.02%
+3,120
408
$213K 0.02%
+415
409
$211K 0.02%
850
410
$210K 0.02%
+520
411
$208K 0.02%
+5,170
412
$207K 0.02%
260
413
$203K 0.02%
+1,087
414
$200K 0.02%
254
-73
415
$95K 0.01%
4,500
416
$78.9K 0.01%
10,800
417
$12.1K ﹤0.01%
10,000
418
$7.15K ﹤0.01%
10,000
419
– –
-1,763
420
– –
-961
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