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
$719M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$740K
3
+$709K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$665K

Top Sells

1
+$384K
2
+$222K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$172K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$740K 0.1%
+14,760
227
$728K 0.1%
1,841
+1
228
$723K 0.1%
12,195
229
$722K 0.1%
14,285
-1,100
230
$713K 0.1%
2,638
+1
231
$711K 0.1%
16,064
+175
232
$711K 0.1%
3,665
+45
233
$705K 0.1%
23,930
-300
234
$698K 0.1%
4,521
-248
235
$698K 0.1%
3,041
236
$697K 0.1%
8,490
-275
237
$696K 0.1%
14,596
238
$691K 0.1%
6,554
+1,850
239
$680K 0.09%
3,680
+595
240
$668K 0.09%
3,550
241
$666K 0.09%
6,575
242
$661K 0.09%
35,825
+300
243
$656K 0.09%
28,500
244
$655K 0.09%
11,480
+2,700
245
$639K 0.09%
3,255
-30
246
$632K 0.09%
88,459
-1,500
247
$630K 0.09%
24,220
248
$625K 0.09%
12,065
249
$615K 0.09%
33,750
+1,000
250
$612K 0.09%
6,175
-270
8 9
10
11 12