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
$909M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.48M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$924K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$831K

Sector Composition

1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.39%
362,525
77
$3.51M 0.39%
69,447
-29,035
78
$3.51M 0.39%
41,686
+2,260
79
$3.5M 0.39%
32,313
+6,625
80
$3.44M 0.38%
71,830
+10,780
81
$3.37M 0.37%
83,559
-20,575
82
$3.27M 0.36%
48,618
+3,915
83
$3.2M 0.35%
172,494
-4,485
84
$3.18M 0.35%
22,536
85
$3.09M 0.34%
10,445
+41
86
$3.08M 0.34%
55,213
+2,282
87
$3.06M 0.34%
88,235
+1,270
88
$3.02M 0.33%
21,176
+1,980
89
$3M 0.33%
38,049
-684
90
$2.9M 0.32%
66,270
-2,588
91
$2.86M 0.31%
28,349
-300
92
$2.84M 0.31%
5,585
-110
93
$2.82M 0.31%
50,509
+16,528
94
$2.82M 0.31%
32,685
-460
95
$2.81M 0.31%
32,934
-928
96
$2.79M 0.31%
226,363
-14,050
97
$2.71M 0.3%
144,060
+20,889
98
$2.7M 0.3%
55,734
-450
99
$2.7M 0.3%
24,543
+230
100
$2.68M 0.29%
52,408
-6,875
2 3
4
5 6