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
$727M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.11M
3
+$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
AMGN icon
Amgen
AMGN
+$520K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$746K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.31%
41,061
+250
102
$2.21M 0.3%
27,485
+466
103
$2.2M 0.3%
28,894
+1,150
104
$2.15M 0.3%
49,746
-810
105
$2.13M 0.29%
49,890
+4,110
106
$2.11M 0.29%
29,410
+1,385
107
$2.09M 0.29%
21,580
+370
108
$2.08M 0.29%
21,077
-7,540
109
$2.07M 0.28%
21,525
+185
110
$2.05M 0.28%
18,057
+145
111
$2.03M 0.28%
31,175
+1,170
112
$2.01M 0.28%
8,367
113
$1.98M 0.27%
58,946
-1,000
114
$1.97M 0.27%
45,087
+700
115
$1.94M 0.27%
9,266
-100
116
$1.94M 0.27%
96,146
+1,433
117
$1.91M 0.26%
26,390
+150
118
$1.9M 0.26%
20,556
-15,279
119
$1.88M 0.26%
18,295
+1,360
120
$1.88M 0.26%
37,439
+2,966
121
$1.83M 0.25%
19,699
+132
122
$1.83M 0.25%
15,410
+800
123
$1.8M 0.25%
13,996
-149
124
$1.77M 0.24%
24,148
+546
125
$1.77M 0.24%
36,729
-2,340
3 4
5
6 7