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
$863M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.57M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
JXN icon
Jackson Financial
JXN
+$821K

Top Sells

1
+$2.84M
2
+$2.19M
3
+$1.97M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.12%
4,823
+500
202
$1.04M 0.12%
42,445
+4,600
203
$1.04M 0.12%
20,336
+201
204
$1.04M 0.12%
38,688
+1,545
205
$1.02M 0.12%
55,074
-26,588
206
$1.01M 0.12%
20,210
-608
207
$1.01M 0.12%
4,730
208
$996K 0.12%
11,230
209
$955K 0.11%
9,320
210
$954K 0.11%
27,945
+1,370
211
$925K 0.11%
17,807
212
$921K 0.11%
15,386
+123
213
$914K 0.11%
4,044
-25
214
$913K 0.11%
15,423
+958
215
$912K 0.11%
22,425
+725
216
$877K 0.1%
52,838
+947
217
$867K 0.1%
8,580
+955
218
$852K 0.1%
16,555
219
$839K 0.1%
16,420
+1,880
220
$830K 0.1%
21,253
221
$824K 0.1%
18,513
+10
222
$822K 0.1%
4,933
+412
223
$821K 0.1%
+19,625
224
$810K 0.09%
20,731
-1,452
225
$809K 0.09%
22,175
-100
7 8
9
10 11