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
$909M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.48M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$924K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$718K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$831K

Sector Composition

1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 4.26%
201,194
-5,424
2
$27.9M 3.07%
74,306
-1,370
3
$16.3M 1.79%
146,150
-5,200
4
$16M 1.76%
33,418
+5,095
5
$15.7M 1.73%
36,027
+118
6
$14.6M 1.6%
66,852
-2,307
7
$12.8M 1.41%
691,550
+29,954
8
$11.8M 1.29%
33,961
+271
9
$11.7M 1.28%
111,569
+1,213
10
$11.5M 1.27%
67,771
-366
11
$10.5M 1.16%
95,819
-228
12
$9.87M 1.09%
34,268
-102
13
$8.89M 0.98%
160,365
-2,690
14
$8.76M 0.96%
24,959
-240
15
$8.62M 0.95%
347,545
+3,644
16
$8.09M 0.89%
40,759
+111
17
$7.95M 0.87%
13,633
-639
18
$7.76M 0.85%
50,106
-1,478
19
$7.5M 0.82%
45,696
-1,158
20
$7.45M 0.82%
74,490
+1,109
21
$7.31M 0.8%
17,063
-890
22
$7.29M 0.8%
144,982
-1,054
23
$7.17M 0.79%
235,508
+2,380
24
$7.16M 0.79%
79,371
+1,426
25
$6.92M 0.76%
136,934
+2,325
1
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