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
$771M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.87M
3
+$1.61M
4
FFWM icon
First Foundation Inc
FFWM
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$6.24M
2
+$5.75M
3
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$766K 0.1%
3,364
+843
227
$759K 0.1%
15,465
-270
228
$757K 0.1%
15,613
+650
229
$757K 0.1%
17,465
+300
230
$730K 0.09%
23,436
+4,923
231
$727K 0.09%
4,294
+338
232
$712K 0.09%
12,080
+2,200
233
$712K 0.09%
4,044
234
$710K 0.09%
8,121
+386
235
$707K 0.09%
5,065
236
$705K 0.09%
2,350
237
$704K 0.09%
15,689
+350
238
$704K 0.09%
33,611
-13,812
239
$701K 0.09%
23,270
-785
240
$696K 0.09%
3,545
241
$689K 0.09%
27,590
+3,870
242
$680K 0.09%
2,645
+32
243
$677K 0.09%
21,536
+283
244
$660K 0.09%
7,909
-202
245
$659K 0.09%
6,805
+255
246
$658K 0.09%
22,175
247
$658K 0.09%
16,925
+4,685
248
$651K 0.08%
4,555
+695
249
$643K 0.08%
4,835
+415
250
$642K 0.08%
18,440
+3,325
8 9
10
11 12