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
$909M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.48M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$924K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$831K

Sector Composition

1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.74%
43,082
-14
27
$6.73M 0.74%
42,798
+4,479
28
$6.67M 0.73%
63,354
-864
29
$6.64M 0.73%
55,781
-335
30
$6.53M 0.72%
87,736
-60
31
$6.5M 0.72%
44,891
+10,230
32
$6.45M 0.71%
12,248
-197
33
$6.34M 0.7%
7,810
+87
34
$6.27M 0.69%
340,926
+2,250
35
$6.21M 0.68%
13,015
+122
36
$6.18M 0.68%
42,146
-1,434
37
$6.09M 0.67%
36,882
+2,237
38
$6.08M 0.67%
56,185
+2,117
39
$6.02M 0.66%
76,680
-5,470
40
$5.99M 0.66%
12,382
-590
41
$5.95M 0.65%
36,701
-820
42
$5.91M 0.65%
13,031
-89
43
$5.82M 0.64%
70,068
+601
44
$5.78M 0.64%
44,183
-710
45
$5.77M 0.63%
39,145
-109
46
$5.67M 0.62%
120,509
-7,174
47
$5.65M 0.62%
41,584
-659
48
$5.39M 0.59%
51,090
+1,507
49
$5.38M 0.59%
18,130
+62
50
$5.26M 0.58%
34,011
-43
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