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
$727M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.11M
3
+$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
AMGN icon
Amgen
AMGN
+$520K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$746K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$925K 0.13%
12,943
+3,638
202
$922K 0.13%
48,802
+296
203
$922K 0.13%
1,952
204
$921K 0.13%
2,750
+400
205
$914K 0.13%
25,850
+500
206
$904K 0.12%
40,160
+3,150
207
$859K 0.12%
16,089
+400
208
$858K 0.12%
4,832
+235
209
$855K 0.12%
11,368
+1,439
210
$851K 0.12%
17,260
+5,180
211
$840K 0.12%
18,899
-650
212
$839K 0.12%
59,982
+2,404
213
$811K 0.11%
12,404
+740
214
$810K 0.11%
40,164
-549
215
$807K 0.11%
36,568
+4,243
216
$805K 0.11%
7,298
+75
217
$769K 0.11%
20,715
218
$765K 0.11%
9,270
219
$751K 0.1%
64,819
+1,986
220
$746K 0.1%
16,227
-1,975
221
$741K 0.1%
11,485
+550
222
$735K 0.1%
4,454
+160
223
$731K 0.1%
31,740
+4,150
224
$728K 0.1%
15,388
-225
225
$725K 0.1%
24,016
+580
7 8
9
10 11