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
$863M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.57M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
JXN icon
Jackson Financial
JXN
+$821K

Top Sells

1
+$2.84M
2
+$2.19M
3
+$1.97M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 3.71%
180,269
-690
2
$24.1M 2.79%
71,634
-412
3
$19.9M 2.3%
397,525
+191,585
4
$18.8M 2.17%
114,642
-1,871
5
$17M 1.98%
77,117
-105
6
$13.1M 1.52%
260,170
+245,950
7
$12.9M 1.5%
107,273
+600
8
$12.1M 1.4%
29,066
+161
9
$10.1M 1.17%
24,307
-108
10
$9.77M 1.13%
91,330
-200
11
$9.73M 1.13%
146,180
+270
12
$9.7M 1.12%
194,227
-39,535
13
$8.89M 1.03%
18,646
+2,093
14
$8.2M 0.95%
51,797
+782
15
$7.75M 0.9%
208,288
+9,736
16
$7.41M 0.86%
292,921
-524
17
$7.4M 0.86%
54,245
-185
18
$7.27M 0.84%
128,460
+2,340
19
$7.2M 0.83%
139,884
+2,690
20
$7.18M 0.83%
113,378
+3,735
21
$7.04M 0.82%
91,898
+3,161
22
$7M 0.81%
51,731
+410
23
$6.93M 0.8%
29,649
-801
24
$6.92M 0.8%
68,139
+7,652
25
$6.87M 0.8%
39,086
+164
1
2 3 4 5