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
$761M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.59M
3
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

1
+$2.54M
2
+$1.31M
3
+$710K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.19%
14,059
+360
152
$1.47M 0.19%
20,229
+2,104
153
$1.45M 0.19%
16,240
-380
154
$1.42M 0.19%
9,056
+1,206
155
$1.4M 0.18%
10,529
+1,394
156
$1.4M 0.18%
9,179
+1
157
$1.39M 0.18%
30,655
+1,800
158
$1.37M 0.18%
98,930
-1,500
159
$1.36M 0.18%
44,992
+3,200
160
$1.34M 0.18%
+39,225
161
$1.33M 0.18%
57,616
+907
162
$1.33M 0.17%
6,268
+2
163
$1.33M 0.17%
8,889
-90
164
$1.33M 0.17%
9,485
-894
165
$1.3M 0.17%
5,630
166
$1.3M 0.17%
+18,318
167
$1.28M 0.17%
71,490
+13,815
168
$1.28M 0.17%
19,403
-255
169
$1.22M 0.16%
60,087
+500
170
$1.22M 0.16%
49,532
-170
171
$1.22M 0.16%
31,050
+1,050
172
$1.21M 0.16%
6,973
-120
173
$1.2M 0.16%
42,425
+3,450
174
$1.18M 0.15%
9,709
+124
175
$1.17M 0.15%
22,375
5 6
7
8 9