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
$411M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$540K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
UL icon
Unilever
UL
+$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.32%
31,983
+900
102
$1.3M 0.32%
27,754
+6,705
103
$1.26M 0.31%
22,596
+1,095
104
$1.26M 0.31%
16,747
-5
105
$1.26M 0.31%
44,106
+1,400
106
$1.26M 0.31%
139,999
+5,350
107
$1.25M 0.3%
9,237
-350
108
$1.24M 0.3%
18,535
109
$1.24M 0.3%
24,112
+852
110
$1.23M 0.3%
10,447
+150
111
$1.22M 0.3%
67,790
+3,100
112
$1.21M 0.3%
5,688
-192
113
$1.21M 0.29%
25,467
-786
114
$1.2M 0.29%
8,973
+56
115
$1.19M 0.29%
6,818
-200
116
$1.18M 0.29%
73,744
+6,960
117
$1.17M 0.28%
32,737
+665
118
$1.15M 0.28%
17,580
+200
119
$1.14M 0.28%
+27,785
120
$1.13M 0.27%
20,860
+2,040
121
$1.12M 0.27%
30,399
122
$1.1M 0.27%
24,244
+2,112
123
$1.09M 0.26%
24,390
-1,650
124
$1.07M 0.26%
27,135
+820
125
$1.05M 0.26%
33,375
-600
3 4
5
6 7