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
$761M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.59M
3
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

1
+$2.54M
2
+$1.31M
3
+$710K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$955K 0.13%
5,795
+940
202
$950K 0.12%
4,685
+576
203
$949K 0.12%
37,143
+1,869
204
$948K 0.12%
37,845
+5,050
205
$944K 0.12%
3,684
+721
206
$943K 0.12%
15,263
-1,301
207
$938K 0.12%
12,965
+350
208
$909K 0.12%
4,549
+1
209
$900K 0.12%
26,575
+1,135
210
$894K 0.12%
7,788
-218
211
$890K 0.12%
4,069
-200
212
$883K 0.12%
22,183
213
$876K 0.12%
9,940
+935
214
$874K 0.11%
21,700
+1,350
215
$862K 0.11%
51,891
+2,845
216
$854K 0.11%
24,650
+2,600
217
$833K 0.11%
22,275
-700
218
$833K 0.11%
11,230
-35
219
$827K 0.11%
1,841
220
$819K 0.11%
16,555
+5,075
221
$803K 0.11%
14,540
-175
222
$798K 0.1%
21,253
223
$796K 0.1%
7,235
-775
224
$787K 0.1%
2,350
225
$786K 0.1%
3,591
+550
7 8
9
10 11