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
$787M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.99M
3
+$1.6M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.08M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
+$9.61M
2
+$3.29M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Technology 21.51%
2 Healthcare 10.1%
3 Financials 9.42%
4 Consumer Staples 7.39%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.2%
87,466
-4,035
152
$1.6M 0.2%
10,082
+207
153
$1.6M 0.2%
8,513
-23
154
$1.58M 0.2%
38,490
-3,505
155
$1.57M 0.2%
13,272
-765
156
$1.57M 0.2%
44,304
+3,323
157
$1.57M 0.2%
7,098
158
$1.56M 0.2%
19,007
-3,560
159
$1.56M 0.2%
96,565
-1,000
160
$1.55M 0.2%
6,730
+167
161
$1.55M 0.2%
21,485
-400
162
$1.49M 0.19%
15,047
-6,030
163
$1.49M 0.19%
39,850
-2,961
164
$1.48M 0.19%
36,430
+2,700
165
$1.48M 0.19%
16,799
+459
166
$1.48M 0.19%
27,866
+1,400
167
$1.47M 0.19%
5,292
-15
168
$1.47M 0.19%
60,904
+1,607
169
$1.46M 0.19%
23,023
+1,044
170
$1.46M 0.18%
14,002
-77
171
$1.45M 0.18%
14,875
+2,000
172
$1.45M 0.18%
24,420
+7,160
173
$1.42M 0.18%
46,093
+9,518
174
$1.41M 0.18%
18,156
-852
175
$1.33M 0.17%
20,928
+687
5 6
7
8 9