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
$787M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.99M
3
+$1.6M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.08M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
+$9.61M
2
+$3.29M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Technology 21.51%
2 Healthcare 10.1%
3 Financials 9.42%
4 Consumer Staples 7.39%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.24%
21,579
+54
127
$1.88M 0.24%
74,835
+9,939
128
$1.85M 0.24%
37,475
+746
129
$1.85M 0.24%
44,052
-76,345
130
$1.84M 0.23%
13,138
-858
131
$1.83M 0.23%
20,054
+2,395
132
$1.83M 0.23%
86,273
-7,309
133
$1.79M 0.23%
17,899
-2,657
134
$1.78M 0.23%
35,240
+1,157
135
$1.76M 0.22%
11,232
+405
136
$1.76M 0.22%
35,159
-2,280
137
$1.71M 0.22%
29,414
+7,340
138
$1.7M 0.22%
48,653
-4,929
139
$1.69M 0.21%
8,163
-45
140
$1.68M 0.21%
51,350
+1,150
141
$1.67M 0.21%
48,107
+10,707
142
$1.67M 0.21%
25,435
143
$1.67M 0.21%
110,841
+11,607
144
$1.66M 0.21%
19,819
-73
145
$1.65M 0.21%
9,481
-896
146
$1.64M 0.21%
54,650
+4,275
147
$1.63M 0.21%
5,269
-35
148
$1.61M 0.21%
19,148
-100
149
$1.61M 0.2%
41,561
+6,401
150
$1.6M 0.2%
+37,700
4 5
6
7 8