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
$727M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.11M
3
+$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
AMGN icon
Amgen
AMGN
+$520K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$746K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.24%
68,300
+6,475
127
$1.75M 0.24%
12,881
+1,982
128
$1.74M 0.24%
71,042
-96
129
$1.74M 0.24%
23,233
-3,482
130
$1.74M 0.24%
10,827
+100
131
$1.73M 0.24%
27,878
+916
132
$1.72M 0.24%
93,582
-1,610
133
$1.72M 0.24%
91,501
+6,301
134
$1.63M 0.22%
41,995
-1,350
135
$1.61M 0.22%
36,575
+1,329
136
$1.6M 0.22%
8,208
+549
137
$1.59M 0.22%
50,200
+1,675
138
$1.57M 0.22%
53,582
-2,973
139
$1.57M 0.22%
19,248
+234
140
$1.56M 0.22%
16,340
-20
141
$1.56M 0.21%
10,377
+193
142
$1.56M 0.21%
9,488
+605
143
$1.56M 0.21%
6,641
+504
144
$1.52M 0.21%
19,892
+482
145
$1.51M 0.21%
17,659
+1,441
146
$1.5M 0.21%
34,083
+1,630
147
$1.46M 0.2%
14,037
+343
148
$1.45M 0.2%
6,563
+57
149
$1.44M 0.2%
19,008
-275
150
$1.44M 0.2%
22,567
+121
4 5
6
7 8