NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 3.37%
190,883
+988
2
$36M 3.1%
72,458
+178
3
$33.3M 2.86%
120,749
-4,332
4
$25.9M 2.23%
41,722
+1,151
5
$23.3M 2%
102,461
-1,398
6
$23.1M 1.99%
40,535
+706
7
$21.2M 1.82%
957,859
+43,107
8
$19.4M 1.67%
66,950
+1,066
9
$17.5M 1.5%
61,059
+278
10
$13.2M 1.13%
437,596
+19,324
11
$12.3M 1.06%
234,147
-2,583
12
$12.2M 1.05%
33,377
+450
13
$11.8M 1.02%
53,998
-620
14
$11.2M 0.96%
179,925
+1,472
15
$11.1M 0.95%
102,945
+25,108
16
$9.93M 0.85%
51,141
+1,773
17
$9.9M 0.85%
142,730
-1,008
18
$9.82M 0.85%
35,186
+711
19
$9.72M 0.84%
12,465
+68
20
$9.56M 0.82%
40,167
+195
21
$9.51M 0.82%
31,266
-1,007
22
$9.5M 0.82%
160,407
+4,462
23
$9.36M 0.81%
14,119
-58
24
$9.23M 0.79%
58,406
+11,253
25
$8.83M 0.76%
60,683
+3,383
1
2 3 4 5