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
$863M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.57M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
JXN icon
Jackson Financial
JXN
+$821K

Top Sells

1
+$2.84M
2
+$2.19M
3
+$1.97M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.79%
31,745
+414
27
$6.78M 0.79%
168,084
-70,400
28
$6.64M 0.77%
81,739
-1,245
29
$6.55M 0.76%
68,918
+1,518
30
$6.24M 0.72%
27,727
+1,693
31
$6.06M 0.7%
12,750
+110
32
$5.85M 0.68%
6,392
+21
33
$5.85M 0.68%
42,973
+618
34
$5.8M 0.67%
12,650
+223
35
$5.72M 0.66%
55,280
+3,540
36
$5.71M 0.66%
11,369
+352
37
$5.56M 0.64%
63,881
+77
38
$5.29M 0.61%
30,925
+942
39
$5.29M 0.61%
29,885
+242
40
$5.28M 0.61%
21,854
+1,109
41
$5.19M 0.6%
175,147
+4,028
42
$5.17M 0.6%
87,632
-296
43
$5.17M 0.6%
77,160
+3,975
44
$5.03M 0.58%
23,701
-429
45
$4.98M 0.58%
32,181
-484
46
$4.93M 0.57%
71,935
+519
47
$4.8M 0.56%
66,780
+1,520
48
$4.75M 0.55%
17,730
+40
49
$4.64M 0.54%
29,480
+545
50
$4.6M 0.53%
30,999
+1,007
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2
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