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
$787M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.99M
3
+$1.6M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.08M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
+$9.61M
2
+$3.29M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Technology 21.51%
2 Healthcare 10.1%
3 Financials 9.42%
4 Consumer Staples 7.39%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.81%
55,295
-730
27
$6.17M 0.78%
86,707
+1,070
28
$6.16M 0.78%
47,727
+603
29
$6.11M 0.78%
34,592
-107
30
$6.11M 0.78%
128,170
+1,146
31
$6.1M 0.78%
11,512
-166
32
$5.7M 0.72%
240,839
+34,460
33
$5.62M 0.71%
311,971
+6,475
34
$5.47M 0.7%
7,726
+138
35
$5.29M 0.67%
75,337
+2,521
36
$5.27M 0.67%
135,321
-11,704
37
$5.24M 0.67%
365,988
38
$5.24M 0.67%
73,442
+356
39
$5.09M 0.65%
64,968
+1,109
40
$5.06M 0.64%
98,766
+887
41
$4.93M 0.63%
123,359
-23,475
42
$4.93M 0.63%
13,466
-360
43
$4.78M 0.61%
18,129
-15
44
$4.72M 0.6%
12,280
-198
45
$4.52M 0.57%
42,932
+815
46
$4.49M 0.57%
97,970
-15,006
47
$4.47M 0.57%
24,915
+839
48
$4.37M 0.56%
67,268
+1,805
49
$4.36M 0.55%
57,931
-10,141
50
$4.31M 0.55%
23,685
-844
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