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
$761M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.59M
3
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

1
+$2.54M
2
+$1.31M
3
+$710K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.15%
3,272
-150
177
$1.15M 0.15%
45,876
+4
178
$1.12M 0.15%
17,819
+88
179
$1.11M 0.15%
39,638
+100
180
$1.11M 0.15%
6,328
+85
181
$1.1M 0.15%
21,987
+215
182
$1.1M 0.14%
18,402
+153
183
$1.1M 0.14%
9,197
184
$1.08M 0.14%
2,735
+100
185
$1.07M 0.14%
9,395
186
$1.06M 0.14%
26,066
187
$1.05M 0.14%
24,687
+2,143
188
$1.05M 0.14%
29,145
+2,727
189
$1.04M 0.14%
4,730
-12
190
$1.02M 0.13%
20,560
+700
191
$1.02M 0.13%
20,135
+485
192
$1.01M 0.13%
5,250
+462
193
$1M 0.13%
20,818
+157
194
$1M 0.13%
8,340
+750
195
$989K 0.13%
7,207
+110
196
$989K 0.13%
14,599
+1,233
197
$984K 0.13%
25,700
+300
198
$981K 0.13%
8,988
-209
199
$963K 0.13%
4,323
-25
200
$962K 0.13%
17,807
-1,009
6 7
8
9 10