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
$909M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.48M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$924K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$831K

Sector Composition

1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.13%
45,645
+3,225
202
$1.14M 0.13%
12,058
-305
203
$1.14M 0.13%
24,275
+4,865
204
$1.13M 0.12%
11,502
+1,072
205
$1.09M 0.12%
20,259
+167
206
$1.09M 0.12%
4,281
+200
207
$1.08M 0.12%
14,000
208
$1.05M 0.12%
63,129
+300
209
$1.04M 0.11%
19,235
-795
210
$1.03M 0.11%
16,810
+1,455
211
$1.03M 0.11%
20,011
-4,214
212
$1.01M 0.11%
9,947
213
$986K 0.11%
3,350
-100
214
$960K 0.11%
10,215
-125
215
$957K 0.11%
14,342
-414
216
$947K 0.1%
26,483
-2,375
217
$942K 0.1%
5,378
-115
218
$940K 0.1%
22,929
+175
219
$931K 0.1%
15,612
+250
220
$931K 0.1%
4,640
-87
221
$929K 0.1%
3,965
-506
222
$928K 0.1%
2,176
-10
223
$908K 0.1%
4,255
-150
224
$903K 0.1%
26,898
+3,300
225
$898K 0.1%
8,445
-650
7 8
9
10 11