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
$761M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.59M
3
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

1
+$2.54M
2
+$1.31M
3
+$710K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 3.36%
180,959
+783
2
$20.3M 2.67%
72,046
-327
3
$16.3M 2.14%
116,513
-1,720
4
$15.5M 2.04%
77,222
-620
5
$11.9M 1.56%
106,673
+770
6
$11.7M 1.54%
233,762
+181,899
7
$10.3M 1.36%
205,940
+191,180
8
$9.65M 1.27%
+238,484
9
$9.49M 1.25%
28,905
+366
10
$9.01M 1.18%
91,530
+120
11
$8.35M 1.1%
51,015
+80
12
$7.81M 1.03%
24,415
-159
13
$7.31M 0.96%
137,194
+5,835
14
$7.25M 0.95%
198,552
+5,393
15
$7.13M 0.94%
16,553
+1,766
16
$7.08M 0.93%
145,910
+4,220
17
$6.84M 0.9%
82,984
+4,062
18
$6.67M 0.88%
30,450
-1,841
19
$6.67M 0.88%
88,737
+3,082
20
$6.64M 0.87%
126,120
-1,845
21
$6.53M 0.86%
293,445
-10,035
22
$6.52M 0.86%
38,922
+4,306
23
$6.49M 0.85%
51,740
-65
24
$6.17M 0.81%
60,487
+6,150
25
$6.12M 0.8%
54,430
-223
1
2 3 4 5