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
$863M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.57M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
JXN icon
Jackson Financial
JXN
+$821K

Top Sells

1
+$2.84M
2
+$2.19M
3
+$1.97M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.19%
14,832
-80
152
$1.58M 0.18%
18,629
-329
153
$1.56M 0.18%
16,340
+100
154
$1.55M 0.18%
75,915
+4,425
155
$1.55M 0.18%
21,098
+869
156
$1.52M 0.18%
11,409
+880
157
$1.51M 0.17%
13,944
-115
158
$1.48M 0.17%
8,839
-50
159
$1.45M 0.17%
30,755
+100
160
$1.45M 0.17%
5,504
-126
161
$1.45M 0.17%
58,823
+1,207
162
$1.44M 0.17%
9,181
+2
163
$1.42M 0.16%
46,284
+1,292
164
$1.38M 0.16%
28,087
+3,400
165
$1.38M 0.16%
49,282
-250
166
$1.37M 0.16%
9,787
+78
167
$1.36M 0.16%
98,940
+10
168
$1.33M 0.15%
6,883
-90
169
$1.33M 0.15%
2,735
170
$1.3M 0.15%
3,325
+53
171
$1.3M 0.15%
22,245
-130
172
$1.28M 0.15%
6,120
-148
173
$1.27M 0.15%
59,862
-225
174
$1.24M 0.14%
45,000
+2,575
175
$1.24M 0.14%
6,574
+246
5 6
7
8 9