NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 0.76%
29,362
+1,635
27
$8.77M 0.76%
47,269
-369
28
$8.69M 0.75%
55,099
+595
29
$8.63M 0.74%
458,365
+29,518
30
$8.6M 0.74%
118,328
+14,175
31
$8.59M 0.74%
8,184
+222
32
$8.55M 0.74%
106,928
+5,768
33
$8.48M 0.73%
11,491
+1,332
34
$8.35M 0.72%
61,819
-165
35
$8.15M 0.7%
42,972
-79
36
$7.86M 0.68%
80,579
+138
37
$7.7M 0.66%
43,703
+4,042
38
$7.42M 0.64%
23,255
+1,792
39
$7.4M 0.64%
48,414
+1,655
40
$7.34M 0.63%
46,072
+1,189
41
$7.3M 0.63%
394,127
+24,561
42
$7.16M 0.62%
41,063
+1,260
43
$7.12M 0.61%
65,120
+7,024
44
$7.1M 0.61%
287,456
+20,671
45
$7.01M 0.6%
15,873
-10
46
$6.93M 0.6%
31,597
+861
47
$6.9M 0.59%
75,092
+1,120
48
$6.83M 0.59%
98,350
+3,543
49
$6.75M 0.58%
36,858
+126
50
$6.6M 0.57%
88,544
-2,325
1
2
3 4 5