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
$863M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.57M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
JXN icon
Jackson Financial
JXN
+$821K

Top Sells

1
+$2.84M
2
+$2.19M
3
+$1.97M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.39%
9,615
-125
77
$3.29M 0.38%
227,871
+12,301
78
$3.27M 0.38%
6,322
-30
79
$3.24M 0.38%
+130,157
80
$3.21M 0.37%
36,157
-3
81
$3.17M 0.37%
36,839
+296
82
$3.17M 0.37%
13,683
+128
83
$3.12M 0.36%
7,264
+124
84
$3.09M 0.36%
28,798
+2,040
85
$3.08M 0.36%
54,874
+511
86
$2.99M 0.35%
32,278
+478
87
$2.98M 0.35%
50,299
-5,371
88
$2.98M 0.34%
28,842
+317
89
$2.96M 0.34%
20,480
-20
90
$2.96M 0.34%
47,387
+2,687
91
$2.94M 0.34%
9,891
-240
92
$2.92M 0.34%
25,070
+5,682
93
$2.89M 0.33%
25,575
+282
94
$2.88M 0.33%
76,470
-50
95
$2.81M 0.33%
23,958
-1,078
96
$2.78M 0.32%
58,829
+4,800
97
$2.76M 0.32%
12,555
98
$2.73M 0.32%
16,717
+747
99
$2.71M 0.31%
19,233
-41
100
$2.67M 0.31%
49,571
-260
2 3
4
5 6