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
$727M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.11M
3
+$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
AMGN icon
Amgen
AMGN
+$520K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$746K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.16%
17,620
+535
177
$1.18M 0.16%
5,691
+261
178
$1.18M 0.16%
20,241
+756
179
$1.18M 0.16%
13,702
+415
180
$1.15M 0.16%
35,160
+3,440
181
$1.15M 0.16%
28,425
+1,575
182
$1.12M 0.15%
2,805
183
$1.12M 0.15%
30,258
+1,275
184
$1.12M 0.15%
66,370
+1,798
185
$1.11M 0.15%
+22,074
186
$1.11M 0.15%
15,604
-196
187
$1.1M 0.15%
33,620
+560
188
$1.1M 0.15%
38,965
-3,567
189
$1.09M 0.15%
12,096
+1,150
190
$1.08M 0.15%
5,764
+571
191
$1.08M 0.15%
40,601
+750
192
$1.07M 0.15%
4,008
-888
193
$1.07M 0.15%
12,875
+450
194
$1.04M 0.14%
6,216
+85
195
$1.04M 0.14%
37,400
+4,025
196
$1.01M 0.14%
34,450
-22,875
197
$1M 0.14%
4,412
-48
198
$952K 0.13%
7,020
-215
199
$937K 0.13%
40,769
+21,074
200
$936K 0.13%
16,280
-2,750
6 7
8
9 10