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
$411M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$540K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
UL icon
Unilever
UL
+$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.82%
53,985
+1,350
27
$3.3M 0.8%
219,738
+4,850
28
$3.27M 0.8%
15,761
+39
29
$3.27M 0.8%
40,535
+3,307
30
$3.26M 0.79%
22,514
+3,487
31
$3.24M 0.79%
22,351
+615
32
$3.06M 0.74%
55,355
+253
33
$3.04M 0.74%
92,148
-6,500
34
$2.96M 0.72%
8,344
-90
35
$2.95M 0.72%
6,285
+90
36
$2.94M 0.72%
53,699
+308
37
$2.9M 0.7%
37,794
+305
38
$2.85M 0.69%
24,235
+290
39
$2.81M 0.68%
20,532
+1,530
40
$2.77M 0.67%
42,126
+2,226
41
$2.74M 0.67%
63,140
+20
42
$2.71M 0.66%
63,628
-190
43
$2.67M 0.65%
249,782
+21,300
44
$2.6M 0.63%
30,997
+490
45
$2.52M 0.61%
34,685
+2,454
46
$2.52M 0.61%
100,565
+11,555
47
$2.49M 0.61%
211,854
+32,064
48
$2.47M 0.6%
10,139
+407
49
$2.47M 0.6%
47,204
+76
50
$2.45M 0.6%
23,738
+1,750
1
2
3 4 5