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
$863M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.57M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
JXN icon
Jackson Financial
JXN
+$821K

Top Sells

1
+$2.84M
2
+$2.19M
3
+$1.97M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24M 0.14%
18,405
+3
177
$1.24M 0.14%
9,199
+2
178
$1.22M 0.14%
17,006
-813
179
$1.21M 0.14%
19,418
+15
180
$1.2M 0.14%
14,552
+4,612
181
$1.2M 0.14%
4,631
-54
182
$1.18M 0.14%
10,327
+1,339
183
$1.18M 0.14%
15,190
+8,555
184
$1.16M 0.13%
45,472
-404
185
$1.16M 0.13%
7,207
186
$1.16M 0.13%
27,358
-3,692
187
$1.15M 0.13%
7,412
+1,617
188
$1.14M 0.13%
8,360
+572
189
$1.14M 0.13%
32,336
+3,191
190
$1.13M 0.13%
39,163
-475
191
$1.13M 0.13%
9,320
-75
192
$1.13M 0.13%
1,985
+144
193
$1.12M 0.13%
3,680
-4
194
$1.11M 0.13%
4,508
-41
195
$1.11M 0.13%
5,937
+687
196
$1.1M 0.13%
8,100
-240
197
$1.09M 0.13%
8,485
-1,000
198
$1.09M 0.13%
15,041
+442
199
$1.07M 0.12%
19,212
-2,775
200
$1.05M 0.12%
25,050
-650
6 7
8
9 10