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
$411M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$540K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
UL icon
Unilever
UL
+$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.59%
96,490
+4,469
52
$2.41M 0.59%
199,130
+14,650
53
$2.25M 0.55%
28,114
+225
54
$2.21M 0.54%
11,067
-125
55
$2.18M 0.53%
35,179
-6,950
56
$2.16M 0.53%
12,560
-330
57
$2.14M 0.52%
52,074
+3,999
58
$2.13M 0.52%
10,625
59
$2.1M 0.51%
31,869
-883
60
$2.08M 0.51%
36,567
-900
61
$2.07M 0.5%
18,529
+435
62
$2.04M 0.5%
21,580
-200
63
$2M 0.49%
15,229
-50
64
$1.99M 0.48%
132,950
-1,250
65
$1.97M 0.48%
11,544
+326
66
$1.92M 0.47%
20,999
-2,073
67
$1.89M 0.46%
6,405
+2,860
68
$1.87M 0.45%
47,500
+4,160
69
$1.85M 0.45%
26,334
+2,232
70
$1.83M 0.44%
34,415
-400
71
$1.79M 0.44%
27,398
-225
72
$1.78M 0.43%
11,625
73
$1.76M 0.43%
43,381
+3,272
74
$1.73M 0.42%
15,591
+170
75
$1.72M 0.42%
66,810
+3,636
1 2
3
4 5