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
$787M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.99M
3
+$1.6M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.08M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
+$9.61M
2
+$3.29M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Technology 21.51%
2 Healthcare 10.1%
3 Financials 9.42%
4 Consumer Staples 7.39%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.17%
37,050
+3,430
177
$1.32M 0.17%
14,572
-590
178
$1.31M 0.17%
26,488
-2,679
179
$1.3M 0.17%
15,940
180
$1.3M 0.17%
13,092
-610
181
$1.3M 0.17%
12,688
+592
182
$1.29M 0.16%
29,158
-1,100
183
$1.28M 0.16%
40,051
-550
184
$1.26M 0.16%
16,708
-6,525
185
$1.25M 0.16%
5,843
-373
186
$1.25M 0.16%
67,745
+1,375
187
$1.25M 0.16%
16,170
-1,450
188
$1.2M 0.15%
14,500
-1,104
189
$1.2M 0.15%
6,007
+243
190
$1.2M 0.15%
23,988
-3,900
191
$1.18M 0.15%
2,750
192
$1.18M 0.15%
10,243
+2,945
193
$1.16M 0.15%
5,561
-130
194
$1.13M 0.14%
2,805
195
$1.12M 0.14%
28,950
+525
196
$1.1M 0.14%
13,643
+700
197
$1.09M 0.14%
4,097
+89
198
$1.08M 0.14%
+20,605
199
$1.07M 0.14%
43,469
+2,700
200
$1.07M 0.14%
46,835
+6,675
6 7
8
9 10