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
$727M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.11M
3
+$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
AMGN icon
Amgen
AMGN
+$520K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$746K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.39%
78,000
+2,100
77
$2.85M 0.39%
56,023
-545
78
$2.85M 0.39%
75,400
+1,850
79
$2.84M 0.39%
34,972
-865
80
$2.84M 0.39%
34,679
+2,885
81
$2.81M 0.39%
132,061
+15,768
82
$2.79M 0.38%
18,770
+809
83
$2.78M 0.38%
69,686
-8,677
84
$2.75M 0.38%
29,097
-3,560
85
$2.72M 0.37%
62,019
-550
86
$2.72M 0.37%
10,085
87
$2.59M 0.36%
40,905
-218
88
$2.56M 0.35%
18,966
+380
89
$2.55M 0.35%
27,803
+291
90
$2.5M 0.34%
31,861
+80
91
$2.4M 0.33%
42,243
+483
92
$2.38M 0.33%
39,656
-1,198
93
$2.37M 0.33%
58,050
-985
94
$2.36M 0.32%
5,852
-200
95
$2.35M 0.32%
22,885
-4,230
96
$2.34M 0.32%
7,734
+210
97
$2.33M 0.32%
13,532
+806
98
$2.32M 0.32%
87,175
+4,665
99
$2.31M 0.32%
56,712
+530
100
$2.29M 0.31%
79,600
+11,925
2 3
4
5 6