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
$727M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.11M
3
+$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
AMGN icon
Amgen
AMGN
+$520K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$746K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 3.47%
182,415
+138
2
$17.6M 2.43%
49,130
+7,687
3
$17.2M 2.36%
73,755
+913
4
$14M 1.93%
111,027
-899
5
$12.4M 1.71%
75,945
-135
6
$10.8M 1.49%
221,600
-44,575
7
$9.25M 1.27%
33,522
+664
8
$8.61M 1.19%
196,425
+11,110
9
$8.35M 1.15%
96,164
+1,130
10
$8.02M 1.1%
30,291
-84
11
$7.43M 1.02%
107,757
+1,356
12
$7.33M 1.01%
148,847
-10,485
13
$7.27M 1%
91,410
+585
14
$7.18M 0.99%
31,877
+2,309
15
$7.15M 0.98%
53,268
+698
16
$6.82M 0.94%
153,670
+2,810
17
$6.64M 0.91%
365,988
18
$6.56M 0.9%
226,203
+5,221
19
$6.52M 0.9%
25,352
+290
20
$6.35M 0.87%
60,792
+1,854
21
$6.29M 0.87%
56,025
+1,075
22
$6.02M 0.83%
69,001
+1,615
23
$5.91M 0.81%
36,571
+1,280
24
$5.9M 0.81%
11,678
+102
25
$5.86M 0.81%
146,834
-2,500
1
2 3 4 5