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
$787M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.99M
3
+$1.6M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.08M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
+$9.61M
2
+$3.29M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Technology 21.51%
2 Healthcare 10.1%
3 Financials 9.42%
4 Consumer Staples 7.39%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.55%
22,430
-175
52
$4.28M 0.54%
17,155
+1,700
53
$4.23M 0.54%
51,781
-775
54
$4.22M 0.54%
25,518
+810
55
$4.13M 0.52%
40,679
+4,817
56
$4.13M 0.52%
12,918
-475
57
$4.12M 0.52%
257,275
+12,150
58
$4.11M 0.52%
155,520
-1,808
59
$3.87M 0.49%
53,732
+253
60
$3.79M 0.48%
37,597
+84
61
$3.75M 0.48%
38,549
+3,870
62
$3.73M 0.47%
63,530
+860
63
$3.65M 0.46%
36,753
+731
64
$3.64M 0.46%
35,292
+320
65
$3.61M 0.46%
38,094
-5,969
66
$3.6M 0.46%
32,708
+36
67
$3.55M 0.45%
26,147
+4,731
68
$3.5M 0.45%
82,980
+4,980
69
$3.35M 0.43%
273,083
+8,635
70
$3.29M 0.42%
44,315
+3,600
71
$3.24M 0.41%
56,048
+25
72
$3.17M 0.4%
77,216
+5,756
73
$3.17M 0.4%
9,705
-380
74
$3.11M 0.4%
8,254
+520
75
$3.08M 0.39%
206,295
-6,060
1 2
3
4 5