NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.42%
52,965
-3,186
77
$4.76M 0.41%
47,168
-2,724
78
$4.66M 0.4%
94,131
+136
79
$4.51M 0.39%
58,292
+18,514
80
$4.4M 0.38%
9,374
+179
81
$4.26M 0.37%
29,767
+986
82
$4.09M 0.35%
39,781
-1,519
83
$4.06M 0.35%
22,878
-124
84
$3.99M 0.34%
10,290
+33
85
$3.96M 0.34%
14,501
+1,381
86
$3.85M 0.33%
28,284
-786
87
$3.78M 0.33%
158,652
-51
88
$3.76M 0.32%
47,754
+1,719
89
$3.72M 0.32%
53,289
-676
90
$3.68M 0.32%
79,513
-1,330
91
$3.64M 0.31%
148,779
+2,851
92
$3.58M 0.31%
12,678
+583
93
$3.47M 0.3%
26,270
+592
94
$3.45M 0.3%
38,906
-533
95
$3.35M 0.29%
14,646
+154
96
$3.34M 0.29%
102,463
+2,084
97
$3.25M 0.28%
26,835
-399
98
$3.01M 0.26%
43,723
-651
99
$2.99M 0.26%
5,421
+1,517
100
$2.99M 0.26%
65,330
-393
2 3
4
5 6