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
$727M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.11M
3
+$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
AMGN icon
Amgen
AMGN
+$520K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$746K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.55%
24,529
-120
52
$3.98M 0.55%
15,455
+344
53
$3.84M 0.53%
44,063
+6,974
54
$3.82M 0.53%
24,708
55
$3.81M 0.52%
245,125
+6,966
56
$3.8M 0.52%
53,479
+3,130
57
$3.69M 0.51%
32,672
+2,185
58
$3.68M 0.51%
42,117
+805
59
$3.58M 0.49%
62,670
+3,631
60
$3.56M 0.49%
35,862
+1,511
61
$3.48M 0.48%
264,448
-11,925
62
$3.46M 0.48%
24,076
+496
63
$3.45M 0.48%
245,494
+8,172
64
$3.41M 0.47%
40,715
+4,880
65
$3.21M 0.44%
289,882
+26,102
66
$3.21M 0.44%
52,556
+526
67
$3.17M 0.44%
71,460
+3,109
68
$3.13M 0.43%
27,700
+877
69
$3.1M 0.43%
21,416
+609
70
$3.08M 0.42%
141,240
-10,920
71
$3.07M 0.42%
37,513
+716
72
$3.04M 0.42%
36,022
+1,126
73
$3M 0.41%
146,010
-1,012
74
$2.97M 0.41%
212,355
-5,745
75
$2.96M 0.41%
31,077
+977
1 2
3
4 5