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
$411M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$540K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
UL icon
Unilever
UL
+$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$550K 0.13%
33,180
-350
202
$535K 0.13%
14,841
+500
203
$533K 0.13%
7,030
+525
204
$531K 0.13%
11,493
+735
205
$528K 0.13%
10,005
-1,000
206
$526K 0.13%
9,657
-690
207
$522K 0.13%
8,100
+1,775
208
$517K 0.13%
7,569
209
$516K 0.13%
6,500
210
$514K 0.13%
10,525
211
$506K 0.12%
6,865
-300
212
$506K 0.12%
8,594
213
$500K 0.12%
20,330
+1,300
214
$496K 0.12%
5,897
+346
215
$488K 0.12%
1,983
+205
216
$486K 0.12%
15,805
-550
217
$481K 0.12%
+11,960
218
$474K 0.12%
+7,800
219
$471K 0.11%
7,729
220
$471K 0.11%
+28,375
221
$467K 0.11%
15,031
+2,326
222
$466K 0.11%
26,068
-1,767
223
$463K 0.11%
25,924
+5,200
224
$453K 0.11%
15,305
+325
225
$444K 0.11%
25,777
+725
7 8
9
10 11