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
$909M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.48M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$924K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$831K

Sector Composition

1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.15%
12,010
-1,175
177
$1.36M 0.15%
26,645
-765
178
$1.34M 0.15%
17,648
-50
179
$1.34M 0.15%
31,675
+3,025
180
$1.33M 0.15%
2,785
-90
181
$1.31M 0.14%
59,300
-29,140
182
$1.31M 0.14%
6,241
-205
183
$1.29M 0.14%
3,142
-95
184
$1.27M 0.14%
73,426
-11,700
185
$1.24M 0.14%
9,833
+523
186
$1.24M 0.14%
15,280
-2,211
187
$1.23M 0.14%
12,965
-2,195
188
$1.22M 0.13%
30,015
-19,270
189
$1.21M 0.13%
39,820
-5,735
190
$1.2M 0.13%
50,952
+2,966
191
$1.2M 0.13%
40,783
+2,332
192
$1.18M 0.13%
20,534
-679
193
$1.18M 0.13%
46,600
-4,050
194
$1.18M 0.13%
13,003
-425
195
$1.17M 0.13%
11,580
-3,070
196
$1.16M 0.13%
65,730
+5,175
197
$1.16M 0.13%
27,323
+9,710
198
$1.16M 0.13%
57,810
+4,675
199
$1.15M 0.13%
104,768
-7,539
200
$1.15M 0.13%
13,585
+2,160
6 7
8
9 10