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
$411M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$540K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
UL icon
Unilever
UL
+$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$683K 0.17%
3,495
-75
177
$681K 0.17%
8,460
-385
178
$676K 0.16%
12,873
+463
179
$675K 0.16%
7,049
-100
180
$670K 0.16%
24,282
+2,735
181
$649K 0.16%
13,254
-2,125
182
$642K 0.16%
6,793
+450
183
$641K 0.16%
24,163
-550
184
$636K 0.15%
15,089
185
$636K 0.15%
27,975
+1,125
186
$635K 0.15%
8,114
+2,134
187
$634K 0.15%
18,146
+2,206
188
$627K 0.15%
12,759
+125
189
$619K 0.15%
6,575
-200
190
$615K 0.15%
7,156
+801
191
$603K 0.15%
3,646
192
$600K 0.15%
4,399
+665
193
$589K 0.14%
3,240
-99
194
$575K 0.14%
9,564
195
$566K 0.14%
9,903
+557
196
$561K 0.14%
39,900
+400
197
$559K 0.14%
3,597
-150
198
$558K 0.14%
22,606
199
$556K 0.14%
15,000
200
$555K 0.14%
20,250
6 7
8
9 10