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
$863M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.57M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
JXN icon
Jackson Financial
JXN
+$821K

Top Sells

1
+$2.84M
2
+$2.19M
3
+$1.97M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.31%
7,889
-307
102
$2.49M 0.29%
71,382
-131
103
$2.47M 0.29%
26,410
+1,044
104
$2.43M 0.28%
25,141
-243
105
$2.4M 0.28%
52,705
+16,550
106
$2.4M 0.28%
49,767
+1,689
107
$2.35M 0.27%
95,178
-981
108
$2.34M 0.27%
26,656
+4,660
109
$2.33M 0.27%
13,346
+226
110
$2.32M 0.27%
56,280
-141
111
$2.31M 0.27%
15,940
+700
112
$2.3M 0.27%
39,533
+175
113
$2.29M 0.27%
41,719
-25
114
$2.29M 0.26%
26,138
+410
115
$2.27M 0.26%
43,570
+500
116
$2.25M 0.26%
24,128
+5,810
117
$2.2M 0.26%
84,713
+10,325
118
$2.2M 0.26%
26,501
119
$2.18M 0.25%
15,283
+211
120
$2.18M 0.25%
31,873
-594
121
$2.16M 0.25%
42,997
+6,418
122
$2.14M 0.25%
49,005
+5,525
123
$2.13M 0.25%
22,912
-300
124
$2.12M 0.25%
68,423
+10,114
125
$2.11M 0.24%
25,010
+120
3 4
5
6 7