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
$761M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.59M
3
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

1
+$2.54M
2
+$1.31M
3
+$710K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.3%
54,029
+3,212
102
$2.26M 0.3%
25,384
+1,346
103
$2.25M 0.3%
19,388
+5,775
104
$2.23M 0.29%
48,078
+1,737
105
$2.23M 0.29%
32,467
+1,561
106
$2.19M 0.29%
40,451
+602
107
$2.19M 0.29%
23,212
+650
108
$2.17M 0.29%
13,120
+992
109
$2.16M 0.28%
43,070
+2,815
110
$2.12M 0.28%
71,513
-1,297
111
$2.1M 0.28%
25,728
+564
112
$2.09M 0.27%
25,293
+2,950
113
$2.07M 0.27%
26,501
+1,749
114
$2.05M 0.27%
36,579
+11,788
115
$2.04M 0.27%
15,240
-260
116
$2M 0.26%
15,072
+3,105
117
$2M 0.26%
+96,159
118
$1.99M 0.26%
25,366
+114
119
$1.97M 0.26%
25,292
120
$1.97M 0.26%
21,996
+5,650
121
$1.94M 0.25%
16,000
122
$1.92M 0.25%
32,238
+300
123
$1.91M 0.25%
19,553
+308
124
$1.88M 0.25%
74,388
+5,675
125
$1.88M 0.25%
24,890
3 4
5
6 7