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
$761M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.59M
3
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

1
+$2.54M
2
+$1.31M
3
+$710K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.54%
255,303
+3,980
52
$4.07M 0.53%
57,300
-1,972
53
$3.93M 0.52%
26,117
+19
54
$3.9M 0.51%
85,441
+4,933
55
$3.83M 0.5%
221,130
-5,370
56
$3.78M 0.5%
87,928
+277
57
$3.73M 0.49%
28,935
+1,340
58
$3.71M 0.49%
65,260
+440
59
$3.7M 0.49%
191,430
+14,154
60
$3.67M 0.48%
62,472
+8
61
$3.66M 0.48%
73,113
+2,436
62
$3.65M 0.48%
22,240
+220
63
$3.64M 0.48%
24,130
+844
64
$3.58M 0.47%
13,516
-87
65
$3.56M 0.47%
18,550
+410
66
$3.52M 0.46%
136,435
+15,181
67
$3.48M 0.46%
36,160
+2,170
68
$3.43M 0.45%
29,465
-500
69
$3.34M 0.44%
55,670
+602
70
$3.33M 0.44%
59,776
+450
71
$3.32M 0.44%
72,296
+11,038
72
$3.27M 0.43%
24,450
+196
73
$3.27M 0.43%
14,143
-294
74
$3.23M 0.42%
54,363
+2,361
75
$3.22M 0.42%
29,200
-386
1 2
3
4 5