NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.99M 0.17%
9,574
+200
152
$1.98M 0.17%
21,098
+2,453
153
$1.97M 0.17%
17,845
-120
154
$1.97M 0.17%
103,060
155
$1.96M 0.17%
27,479
+1,305
156
$1.96M 0.17%
17,815
+2,035
157
$1.92M 0.17%
18,203
+1,440
158
$1.91M 0.16%
8,604
+65
159
$1.91M 0.16%
36,116
+7,750
160
$1.9M 0.16%
38,808
+250
161
$1.9M 0.16%
71,610
+132
162
$1.82M 0.16%
42,123
-1,065
163
$1.81M 0.16%
42,513
+2,920
164
$1.78M 0.15%
2,553
+313
165
$1.78M 0.15%
348,235
-9,803
166
$1.76M 0.15%
7,026
+1
167
$1.74M 0.15%
5,614
+1,111
168
$1.72M 0.15%
52,573
-1,927
169
$1.7M 0.15%
44,226
-2,568
170
$1.69M 0.15%
15,714
-505
171
$1.68M 0.14%
9,361
+55
172
$1.68M 0.14%
9,985
-200
173
$1.61M 0.14%
17,895
+1,428
174
$1.6M 0.14%
72,820
-4,479
175
$1.59M 0.14%
5,204
5 6
7
8 9