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
$787M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.99M
3
+$1.6M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.08M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
+$9.61M
2
+$3.29M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Technology 21.51%
2 Healthcare 10.1%
3 Financials 9.42%
4 Consumer Staples 7.39%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.3%
52,130
+2,240
102
$2.31M 0.29%
48,669
-1,077
103
$2.3M 0.29%
7,422
+781
104
$2.29M 0.29%
32,395
+1,220
105
$2.28M 0.29%
26,208
-2,889
106
$2.27M 0.29%
9,494
+6
107
$2.26M 0.29%
26,933
-767
108
$2.23M 0.28%
9,041
-225
109
$2.21M 0.28%
23,033
-1,115
110
$2.19M 0.28%
14,469
+1,588
111
$2.17M 0.28%
53,100
-4,950
112
$2.17M 0.28%
15,410
113
$2.16M 0.27%
100,596
+4,450
114
$2.11M 0.27%
8,567
+200
115
$2.11M 0.27%
69,300
+1,000
116
$2.1M 0.27%
312,802
+22,920
117
$2.07M 0.26%
19,640
+1,345
118
$2.06M 0.26%
86,175
+6,575
119
$2.01M 0.26%
58,121
-825
120
$2M 0.25%
44,787
-300
121
$1.99M 0.25%
37,633
-2,023
122
$1.95M 0.25%
38,970
-64,642
123
$1.95M 0.25%
70,882
-160
124
$1.94M 0.25%
27,710
+1,320
125
$1.92M 0.24%
28,435
+557
3 4
5
6 7