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
$761M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.59M
3
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

1
+$2.54M
2
+$1.31M
3
+$710K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.78%
109,643
+360
27
$5.82M 0.76%
42,355
-89
28
$5.71M 0.75%
31,331
+1,276
29
$5.54M 0.73%
51,321
+2,053
30
$5.54M 0.73%
26,034
+937
31
$5.53M 0.73%
32,665
+35
32
$5.42M 0.71%
12,640
-233
33
$5.34M 0.7%
6,371
+72
34
$5.22M 0.69%
171,119
+18,186
35
$4.99M 0.66%
12,427
+410
36
$4.9M 0.64%
63,804
+334
37
$4.89M 0.64%
73,185
+2,818
38
$4.84M 0.64%
29,983
+197
39
$4.65M 0.61%
67,400
+1,720
40
$4.61M 0.61%
20,745
+381
41
$4.44M 0.58%
50,938
+1,150
42
$4.43M 0.58%
71,416
+763
43
$4.4M 0.58%
29,992
+1,172
44
$4.3M 0.57%
11,017
+5
45
$4.28M 0.56%
29,643
+776
46
$4.28M 0.56%
31,659
+1,300
47
$4.26M 0.56%
17,690
+400
48
$4.23M 0.56%
211,634
+10,060
49
$4.18M 0.55%
166,745
+10,430
50
$4.16M 0.55%
12,041
+563
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2
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