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
$787M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.99M
3
+$1.6M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.08M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
+$9.61M
2
+$3.29M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Technology 21.51%
2 Healthcare 10.1%
3 Financials 9.42%
4 Consumer Staples 7.39%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 2.97%
180,000
-2,415
2
$17.7M 2.25%
73,802
+47
3
$16.5M 2.1%
108,902
-2,125
4
$13.1M 1.67%
75,480
-465
5
$11.5M 1.46%
+32,789
6
$10.7M 1.35%
95,434
-730
7
$10.5M 1.34%
33,380
-142
8
$9.26M 1.18%
24,111
-25,019
9
$8.65M 1.1%
154,680
+1,010
10
$8.56M 1.09%
52,965
-303
11
$8.46M 1.08%
63,087
+2,295
12
$8.45M 1.07%
32,192
+315
13
$8.43M 1.07%
174,325
-22,100
14
$8.23M 1.05%
109,850
+2,093
15
$7.94M 1.01%
493,006
+247,512
16
$7.76M 0.99%
70,387
+1,386
17
$7.7M 0.98%
90,750
-660
18
$7.56M 0.96%
154,360
-67,240
19
$7.3M 0.93%
228,538
+2,335
20
$6.88M 0.87%
41,954
+24
21
$6.83M 0.87%
25,607
+255
22
$6.64M 0.84%
134,727
-14,120
23
$6.57M 0.84%
30,263
-28
24
$6.48M 0.82%
37,272
+701
25
$6.43M 0.82%
13,218
+32
1
2 3 4 5