NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.13%
40,081
-1,125
177
$1.54M 0.13%
19,448
+175
178
$1.54M 0.13%
19,340
-125
179
$1.54M 0.13%
73,062
+5,025
180
$1.53M 0.13%
22,000
+3,151
181
$1.5M 0.13%
73,501
-3,013
182
$1.48M 0.13%
28,915
+1,100
183
$1.47M 0.13%
28,778
-6,950
184
$1.46M 0.13%
4,594
+112
185
$1.46M 0.13%
29,250
-6,050
186
$1.46M 0.13%
12,747
-45
187
$1.44M 0.12%
25,800
+3,028
188
$1.43M 0.12%
35,250
-8,650
189
$1.4M 0.12%
16,859
+200
190
$1.4M 0.12%
63,585
+3,000
191
$1.37M 0.12%
54,336
+2,786
192
$1.33M 0.11%
17,680
-4,380
193
$1.32M 0.11%
25,450
+8,895
194
$1.3M 0.11%
5,603
+34
195
$1.3M 0.11%
9,643
+973
196
$1.28M 0.11%
69,924
+5,850
197
$1.27M 0.11%
2,252
+265
198
$1.25M 0.11%
9,511
-436
199
$1.25M 0.11%
49,391
+2,800
200
$1.24M 0.11%
13,397
6 7
8
9 10