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
$727M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.11M
3
+$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
AMGN icon
Amgen
AMGN
+$520K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$746K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.8%
41,930
+458
27
$5.67M 0.78%
34,699
+2,489
28
$5.37M 0.74%
147,025
+9,476
29
$5.35M 0.74%
47,124
+2,033
30
$5.2M 0.72%
63,859
+3,831
31
$5.18M 0.71%
305,496
+6,300
32
$5.18M 0.71%
103,612
-40,950
33
$5.09M 0.7%
13,186
+437
34
$5.08M 0.7%
127,024
+2,280
35
$5.06M 0.7%
68,072
-7,162
36
$4.97M 0.68%
73,086
+837
37
$4.73M 0.65%
112,976
+10,269
38
$4.71M 0.65%
85,637
+2,340
39
$4.62M 0.64%
206,379
+5,433
40
$4.48M 0.62%
12,478
-10
41
$4.47M 0.62%
13,826
-158
42
$4.44M 0.61%
72,816
+1,895
43
$4.38M 0.6%
120,397
+15,124
44
$4.28M 0.59%
97,879
+7,573
45
$4.27M 0.59%
65,463
+541
46
$4.19M 0.58%
18,144
-115
47
$4.18M 0.57%
7,588
+337
48
$4.13M 0.57%
13,393
+128
49
$4.06M 0.56%
22,605
-105
50
$4.05M 0.56%
157,328
+211
1
2
3 4 5