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
$727M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.11M
3
+$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
AMGN icon
Amgen
AMGN
+$520K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$746K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.2%
64,896
-549
152
$1.43M 0.2%
26,466
+250
153
$1.43M 0.2%
25,435
-77
154
$1.42M 0.19%
5,304
-100
155
$1.41M 0.19%
29,167
-2,222
156
$1.4M 0.19%
99,234
+825
157
$1.39M 0.19%
97,565
+1,390
158
$1.37M 0.19%
27,888
-880
159
$1.36M 0.19%
9,875
+235
160
$1.34M 0.19%
42,811
+1,228
161
$1.33M 0.18%
15,162
+330
162
$1.33M 0.18%
18,073
-4,780
163
$1.32M 0.18%
23,745
-3,080
164
$1.31M 0.18%
8,536
+101
165
$1.3M 0.18%
7,098
+198
166
$1.29M 0.18%
5,307
167
$1.29M 0.18%
50,375
+4,450
168
$1.26M 0.17%
52,779
+900
169
$1.26M 0.17%
33,730
+970
170
$1.24M 0.17%
14,079
+513
171
$1.24M 0.17%
59,297
+1,059
172
$1.24M 0.17%
21,979
+1,857
173
$1.23M 0.17%
21,885
174
$1.22M 0.17%
40,981
-1,011
175
$1.19M 0.16%
15,940
5 6
7
8 9