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
$411M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$540K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
UL icon
Unilever
UL
+$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.25%
11,992
-275
127
$1.04M 0.25%
46,279
+2,450
128
$1.03M 0.25%
22,185
+2,513
129
$1.01M 0.25%
23,468
-1,425
130
$1.01M 0.25%
22,720
+200
131
$999K 0.24%
39,962
-385
132
$988K 0.24%
16,600
+100
133
$982K 0.24%
16,076
-28,277
134
$978K 0.24%
37,524
+2,324
135
$972K 0.24%
11,011
+1,130
136
$970K 0.24%
5,734
137
$941K 0.23%
29,075
-600
138
$927K 0.23%
+16,510
139
$922K 0.22%
8,655
+130
140
$913K 0.22%
6,197
-195
141
$911K 0.22%
34,270
+980
142
$905K 0.22%
39,300
+4,300
143
$900K 0.22%
23,458
-1,700
144
$898K 0.22%
24,822
+2,300
145
$896K 0.22%
4,250
+884
146
$878K 0.21%
7,052
147
$869K 0.21%
15,374
148
$859K 0.21%
16,704
+5,001
149
$854K 0.21%
16,975
-96
150
$848K 0.21%
15,504
+820
4 5
6
7 8