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
$239M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
+$1.32M
2
+$576K
3
+$528K
4
WPC icon
W.P. Carey
WPC
+$520K
5
IBN icon
ICICI Bank
IBN
+$287K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.01%
3 Industrials 9.24%
4 Healthcare 9.08%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.11%
8,594
-659
227
$251K 0.11%
+4,532
228
$244K 0.1%
4,340
+100
229
$244K 0.1%
4,940
-400
230
$242K 0.1%
18,680
231
$240K 0.1%
+10,800
232
$240K 0.1%
1,275
+25
233
$236K 0.1%
+7,709
234
$233K 0.1%
+895
235
$231K 0.1%
4,775
236
$229K 0.1%
+2,328
237
$227K 0.1%
4,414
-205
238
$227K 0.1%
8,980
239
$223K 0.09%
2,797
240
$221K 0.09%
+5,642
241
$216K 0.09%
24,592
-3,400
242
$214K 0.09%
+5,408
243
$210K 0.09%
+2,100
244
$206K 0.09%
+6,900
245
$204K 0.09%
+1,298
246
$201K 0.08%
+4,444
247
$182K 0.08%
+10,175
248
$131K 0.05%
+10,919
249
– –
-9,941
250
– –
-75,640
7 8 9
10
11