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
$391M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$692K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$681K

Top Sells

1
+$1.43M
2
+$542K
3
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$361K

Sector Composition

1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.1%
1,676
+18
227
$396K 0.1%
8,000
-319
228
$394K 0.1%
19,030
-1,800
229
$383K 0.1%
23,792
+404
230
$371K 0.09%
6,325
-450
231
$363K 0.09%
84,450
-10,915
232
$363K 0.09%
1,760
233
$362K 0.09%
20,724
+4,340
234
$356K 0.09%
4,535
-300
235
$355K 0.09%
6,430
236
$354K 0.09%
5,453
237
$351K 0.09%
12,708
238
$348K 0.09%
3,175
239
$345K 0.09%
2,099
-6
240
$343K 0.09%
2,120
241
$342K 0.09%
6,137
+87
242
$334K 0.09%
13,685
-5,820
243
$334K 0.09%
3,054
+99
244
$326K 0.08%
7,310
-175
245
$323K 0.08%
6,682
+1,047
246
$317K 0.08%
+16,825
247
$310K 0.08%
17,645
-1,000
248
$308K 0.08%
3,548
-182
249
$305K 0.08%
+9,175
250
$304K 0.08%
10,335
8 9
10
11 12