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
$909M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.48M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$924K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$831K

Sector Composition

1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.29%
34,471
-7,480
102
$2.64M 0.29%
272,860
-51,000
103
$2.63M 0.29%
16,101
-205
104
$2.63M 0.29%
34,446
+7,740
105
$2.62M 0.29%
17,960
+1,420
106
$2.61M 0.29%
49,530
-2,826
107
$2.59M 0.28%
26,603
+2,860
108
$2.55M 0.28%
23,353
-570
109
$2.51M 0.28%
17,975
110
$2.46M 0.27%
55,991
+580
111
$2.44M 0.27%
23,170
+585
112
$2.44M 0.27%
8,844
+523
113
$2.41M 0.27%
24,859
+100
114
$2.4M 0.26%
9,782
+255
115
$2.39M 0.26%
13,369
-357
116
$2.34M 0.26%
19,101
-29
117
$2.3M 0.25%
20,458
+593
118
$2.28M 0.25%
54,058
-8,595
119
$2.28M 0.25%
46,070
-2,790
120
$2.28M 0.25%
44,509
-2,049
121
$2.23M 0.25%
9,431
122
$2.22M 0.24%
6,225
-203
123
$2.2M 0.24%
43,841
+10,790
124
$2.03M 0.22%
44,362
+415
125
$2.03M 0.22%
5,188
-25
3 4
5
6 7