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
$909M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.48M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$924K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$831K

Sector Composition

1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.56%
72,822
-161
52
$5.07M 0.56%
35,033
-1,251
53
$4.68M 0.52%
30,824
-716
54
$4.65M 0.51%
40,406
+1,395
55
$4.65M 0.51%
42,962
+738
56
$4.63M 0.51%
191,411
+19,122
57
$4.56M 0.5%
7,840
-575
58
$4.55M 0.5%
74,948
+17,403
59
$4.52M 0.5%
65,702
+2,144
60
$4.5M 0.5%
26,428
+244
61
$4.29M 0.47%
88,165
+1,174
62
$4.22M 0.46%
17,777
-190
63
$4.18M 0.46%
22,291
+737
64
$4.11M 0.45%
24,054
+778
65
$4.11M 0.45%
85,691
+8,019
66
$4.11M 0.45%
53,298
-5,793
67
$3.99M 0.44%
96,977
+6,226
68
$3.97M 0.44%
9,675
-75
69
$3.87M 0.43%
75,438
+9,489
70
$3.83M 0.42%
25,686
-714
71
$3.76M 0.41%
39,120
+2,677
72
$3.68M 0.4%
188,434
-1,880
73
$3.63M 0.4%
73,450
-25,200
74
$3.6M 0.4%
124,932
+15,768
75
$3.56M 0.39%
54,779
-355
1 2
3
4 5