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
76
$1.71M 0.42%
8,869
-239
77
$1.67M 0.41%
14,561
+125
78
$1.67M 0.41%
59,030
+1,500
79
$1.61M 0.39%
52,293
-1,985
80
$1.61M 0.39%
35,382
-275
81
$1.55M 0.38%
9,493
+377
82
$1.54M 0.37%
10,303
83
$1.52M 0.37%
16,953
+917
84
$1.52M 0.37%
8,735
+285
85
$1.5M 0.36%
17,137
-967
86
$1.5M 0.36%
84,492
+3,495
87
$1.47M 0.36%
56,152
+12,425
88
$1.46M 0.35%
32,160
+2,500
89
$1.45M 0.35%
15,187
+150
90
$1.44M 0.35%
76,900
+2,100
91
$1.42M 0.35%
69,419
+1,654
92
$1.41M 0.34%
25,685
-720
93
$1.4M 0.34%
106,855
-4,550
94
$1.39M 0.34%
24,889
-450
95
$1.39M 0.34%
37,631
+1,740
96
$1.38M 0.34%
26,114
+2,812
97
$1.36M 0.33%
20,448
98
$1.34M 0.33%
26,835
+40
99
$1.33M 0.32%
16,224
-476
100
$1.32M 0.32%
10,160
-16
2 3
4
5 6