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
$787M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.99M
3
+$1.6M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.08M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
+$9.61M
2
+$3.29M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Technology 21.51%
2 Healthcare 10.1%
3 Financials 9.42%
4 Consumer Staples 7.39%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.38%
130,662
-1,399
77
$2.95M 0.37%
79,925
+4,525
78
$2.95M 0.37%
58,519
-3,500
79
$2.92M 0.37%
19,736
+770
80
$2.92M 0.37%
149,750
+3,740
81
$2.92M 0.37%
19,564
+794
82
$2.85M 0.36%
41,986
+925
83
$2.84M 0.36%
30,483
-594
84
$2.83M 0.36%
69,243
-443
85
$2.78M 0.35%
125,050
-16,190
86
$2.78M 0.35%
33,244
+1,383
87
$2.72M 0.35%
61,759
+5,047
88
$2.7M 0.34%
15,144
+1,612
89
$2.67M 0.34%
25,309
-2,494
90
$2.66M 0.34%
29,344
+450
91
$2.62M 0.33%
84,489
-2,686
92
$2.61M 0.33%
43,062
+819
93
$2.59M 0.33%
5,837
-15
94
$2.58M 0.33%
39,902
-1,003
95
$2.57M 0.33%
26,042
-1,443
96
$2.52M 0.32%
30,254
+844
97
$2.39M 0.3%
17,497
-560
98
$2.39M 0.3%
21,774
+194
99
$2.38M 0.3%
23,068
+3,369
100
$2.35M 0.3%
22,515
-370
2 3
4
5 6