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
$863M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.57M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
JXN icon
Jackson Financial
JXN
+$821K

Top Sells

1
+$2.84M
2
+$2.19M
3
+$1.97M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.24%
25,941
+4,635
127
$2.07M 0.24%
16,000
128
$2.06M 0.24%
24,555
-850
129
$2.06M 0.24%
21,640
+1,360
130
$2.01M 0.23%
19,184
-369
131
$2.01M 0.23%
44,437
-500
132
$2M 0.23%
36,232
+11
133
$1.99M 0.23%
25,292
134
$1.97M 0.23%
53,305
+14,080
135
$1.97M 0.23%
8,367
+204
136
$1.97M 0.23%
96,925
137
$1.95M 0.23%
37,337
+1,406
138
$1.93M 0.22%
7,649
-42
139
$1.91M 0.22%
33,000
+762
140
$1.84M 0.21%
60,171
+220
141
$1.83M 0.21%
48,025
+1,110
142
$1.83M 0.21%
8,837
+17
143
$1.83M 0.21%
67,776
-1,332
144
$1.75M 0.2%
92,142
+4,476
145
$1.73M 0.2%
8,613
-2,588
146
$1.72M 0.2%
4,330
+192
147
$1.72M 0.2%
31,824
-46
148
$1.72M 0.2%
10,213
+1,157
149
$1.64M 0.19%
5,499
150
$1.62M 0.19%
28,524
+800
4 5
6
7 8