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
76
$3.16M 0.42%
215,570
+10,015
77
$3.14M 0.41%
36,543
+419
78
$3.1M 0.41%
13,555
+62
79
$3.06M 0.4%
6,352
-100
80
$3M 0.39%
31,800
+7,150
81
$2.88M 0.38%
26,758
+6,993
82
$2.86M 0.38%
9,740
83
$2.83M 0.37%
21,937
+3,542
84
$2.78M 0.37%
8,196
-50
85
$2.77M 0.36%
16,009
+649
86
$2.73M 0.36%
20,500
-80
87
$2.7M 0.35%
49,831
-305
88
$2.67M 0.35%
15,970
-195
89
$2.65M 0.35%
44,700
+7,177
90
$2.54M 0.33%
25,036
+1,643
91
$2.46M 0.32%
11,201
-351
92
$2.42M 0.32%
10,131
+126
93
$2.42M 0.32%
12,555
-180
94
$2.42M 0.32%
28,525
+832
95
$2.39M 0.31%
7,140
+640
96
$2.36M 0.31%
39,358
+400
97
$2.34M 0.31%
56,421
+5,059
98
$2.29M 0.3%
41,744
+105
99
$2.28M 0.3%
19,274
-87
100
$2.28M 0.3%
76,520
+575
2 3
4
5 6