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
$787M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.99M
3
+$1.6M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.08M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
+$9.61M
2
+$3.29M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Technology 21.51%
2 Healthcare 10.1%
3 Financials 9.42%
4 Consumer Staples 7.39%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.13%
4,413
+1
202
$1.05M 0.13%
5,036
+204
203
$1M 0.13%
33,465
-5,500
204
$996K 0.13%
20,758
+14,055
205
$987K 0.13%
15,857
-370
206
$983K 0.12%
48,528
-274
207
$962K 0.12%
+26,025
208
$946K 0.12%
18,914
+15
209
$939K 0.12%
12,635
-5,438
210
$917K 0.12%
69,338
+4,519
211
$914K 0.12%
16,723
+1,335
212
$906K 0.12%
9,595
+325
213
$898K 0.11%
15,789
-300
214
$891K 0.11%
1,953
+1
215
$889K 0.11%
40,656
+492
216
$887K 0.11%
14,540
-1,740
217
$876K 0.11%
6,090
+815
218
$873K 0.11%
3,745
+200
219
$848K 0.11%
21,695
+980
220
$837K 0.11%
38,429
-14,350
221
$835K 0.11%
15,100
+2,335
222
$823K 0.1%
13,771
-9,974
223
$821K 0.1%
12,275
-129
224
$815K 0.1%
22,649
-3,201
225
$810K 0.1%
84,110
+24,128
7 8
9
10 11