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
$761M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.59M
3
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

1
+$2.54M
2
+$1.31M
3
+$710K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.24%
25,405
+580
127
$1.83M 0.24%
96,925
-750
128
$1.82M 0.24%
58,309
+1,840
129
$1.82M 0.24%
44,937
+4,575
130
$1.78M 0.23%
20,280
+1,070
131
$1.76M 0.23%
12,674
+673
132
$1.75M 0.23%
21,306
+4,751
133
$1.74M 0.23%
31,870
+1,618
134
$1.73M 0.23%
8,163
+75
135
$1.73M 0.23%
36,221
-1,543
136
$1.71M 0.22%
69,108
+8,532
137
$1.71M 0.22%
43,480
+1,550
138
$1.69M 0.22%
8,820
+319
139
$1.69M 0.22%
35,931
+4,496
140
$1.67M 0.22%
81,662
-34,813
141
$1.66M 0.22%
+36,155
142
$1.64M 0.22%
59,951
+1,580
143
$1.6M 0.21%
27,724
+3,171
144
$1.56M 0.21%
46,915
+1,300
145
$1.52M 0.2%
87,666
+4,932
146
$1.51M 0.2%
7,691
+225
147
$1.5M 0.2%
18,958
+755
148
$1.5M 0.2%
5,499
+463
149
$1.49M 0.2%
14,912
-100
150
$1.48M 0.19%
4,138
+548
4 5
6
7 8