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
$411M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$540K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
UL icon
Unilever
UL
+$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 2.42%
73,883
+275
2
$9.52M 2.32%
71,043
-298
3
$8.99M 2.19%
181,716
+2,204
4
$7.93M 1.93%
21,796
+608
5
$7.68M 1.87%
70,046
-2,278
6
$6.9M 1.68%
103,510
-351
7
$5.54M 1.35%
69,216
+4,436
8
$4.77M 1.16%
122,860
+24,125
9
$4.62M 1.13%
139,161
+10,417
10
$4.44M 1.08%
113,294
+2,040
11
$4.38M 1.07%
23,701
-52
12
$4.35M 1.06%
23,626
+1,206
13
$4.25M 1.03%
20,425
+20
14
$4.13M 1%
86,275
+6,198
15
$4.09M 1%
29,313
+896
16
$3.9M 0.95%
34,544
+85
17
$3.89M 0.95%
47,313
-325
18
$3.81M 0.93%
64,995
+765
19
$3.78M 0.92%
39,627
+1,575
20
$3.54M 0.86%
36,294
+1,760
21
$3.49M 0.85%
11,904
-1,790
22
$3.45M 0.84%
24,800
+812
23
$3.4M 0.83%
9,358
-7
24
$3.4M 0.83%
118,020
+2,600
25
$3.38M 0.82%
22,555
1
2 3 4 5