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
$909M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.48M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$924K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$831K

Sector Composition

1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.19%
4,259
+345
152
$1.7M 0.19%
37,663
+330
153
$1.69M 0.19%
30,861
-900
154
$1.69M 0.19%
13,302
-50
155
$1.69M 0.19%
12,042
+549
156
$1.69M 0.19%
90,440
+1,650
157
$1.68M 0.18%
62,135
+3,265
158
$1.67M 0.18%
25,590
+579
159
$1.66M 0.18%
12,199
-140
160
$1.61M 0.18%
18,694
+255
161
$1.61M 0.18%
63,926
-3,945
162
$1.6M 0.18%
54,865
-9,700
163
$1.56M 0.17%
7,139
+575
164
$1.56M 0.17%
42,796
-7,840
165
$1.55M 0.17%
26,313
+90
166
$1.54M 0.17%
52,435
-3,043
167
$1.54M 0.17%
8,075
-375
168
$1.54M 0.17%
16,816
-1,488
169
$1.51M 0.17%
18,310
-500
170
$1.5M 0.17%
10,799
+875
171
$1.48M 0.16%
7,044
+553
172
$1.44M 0.16%
14,570
173
$1.44M 0.16%
34,350
-8,245
174
$1.44M 0.16%
6,960
-324
175
$1.43M 0.16%
49,110
+360
5 6
7
8 9