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
$909M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.48M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$924K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$831K

Sector Composition

1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.22%
15,480
+390
127
$1.96M 0.22%
37,671
+3,833
128
$1.93M 0.21%
25,629
129
$1.93M 0.21%
25,160
-1,150
130
$1.9M 0.21%
60,095
+5,150
131
$1.9M 0.21%
8,536
-82
132
$1.89M 0.21%
13,270
+45
133
$1.89M 0.21%
38,750
134
$1.88M 0.21%
65,765
+10,869
135
$1.88M 0.21%
13,475
+3,624
136
$1.85M 0.2%
34,580
+12,940
137
$1.85M 0.2%
7,121
+102
138
$1.84M 0.2%
25,299
+1,315
139
$1.82M 0.2%
40,779
+791
140
$1.81M 0.2%
23,290
+233
141
$1.8M 0.2%
48,174
-630
142
$1.8M 0.2%
84,256
+98
143
$1.79M 0.2%
16,075
-125
144
$1.79M 0.2%
7,892
+225
145
$1.77M 0.19%
20,310
-204
146
$1.74M 0.19%
4,929
147
$1.73M 0.19%
68,226
-5,775
148
$1.73M 0.19%
6,647
-100
149
$1.72M 0.19%
16,628
+555
150
$1.71M 0.19%
2,598
4 5
6
7 8