NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.11%
10,218
-2,655
202
$1.22M 0.11%
23,620
+379
203
$1.22M 0.11%
16,822
+2,038
204
$1.21M 0.1%
28,495
+2,535
205
$1.2M 0.1%
5,235
206
$1.19M 0.1%
18,647
+1,431
207
$1.19M 0.1%
18,785
-15,515
208
$1.18M 0.1%
3,348
+1,588
209
$1.16M 0.1%
40,625
-1,760
210
$1.16M 0.1%
19,252
+3,190
211
$1.16M 0.1%
16,741
+4,977
212
$1.15M 0.1%
24,229
213
$1.14M 0.1%
37,944
-450
214
$1.13M 0.1%
21,735
+700
215
$1.13M 0.1%
19,543
+72
216
$1.12M 0.1%
19,989
-200
217
$1.1M 0.09%
39,240
-10
218
$1.1M 0.09%
20,770
+1,139
219
$1.09M 0.09%
26,310
-20
220
$1.09M 0.09%
5,035
+65
221
$1.08M 0.09%
16,905
-70
222
$1.07M 0.09%
10,165
223
$1.07M 0.09%
22,533
+95
224
$1.06M 0.09%
13,286
-550
225
$1.06M 0.09%
3,310
7 8
9
10 11