NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.21%
8,336
+548
127
$2.4M 0.21%
23,832
-2,109
128
$2.39M 0.21%
6,725
+543
129
$2.37M 0.2%
16,375
+29
130
$2.36M 0.2%
9,772
+109
131
$2.34M 0.2%
19,159
+895
132
$2.34M 0.2%
31,495
-3,835
133
$2.34M 0.2%
26,155
+100
134
$2.33M 0.2%
17,889
-476
135
$2.31M 0.2%
9,036
-50
136
$2.3M 0.2%
+2,867
137
$2.27M 0.2%
9,884
+116
138
$2.26M 0.19%
21,450
+420
139
$2.25M 0.19%
50,227
+4,578
140
$2.24M 0.19%
58,308
+530
141
$2.23M 0.19%
160,688
-33,200
142
$2.21M 0.19%
17,814
-1,367
143
$2.2M 0.19%
63,678
+2,976
144
$2.19M 0.19%
74,635
+100
145
$2.19M 0.19%
14,409
-24
146
$2.08M 0.18%
92,365
+764
147
$2.05M 0.18%
7,657
-125
148
$2.05M 0.18%
27,678
-2,302
149
$2.02M 0.17%
4,527
+259
150
$2.01M 0.17%
8,251
-89
4 5
6
7 8