NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.54M
3
+$1.92M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

1
+$2.44M
2
+$1.27M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$826K 0.1%
13,265
-1,200
227
$816K 0.1%
47,380
+1,905
228
$792K 0.09%
26,840
-2,900
229
$786K 0.09%
8,561
-25
230
$781K 0.09%
14,486
+999
231
$768K 0.09%
22,079
-300
232
$755K 0.09%
11,924
-335
233
$749K 0.09%
5,330
+260
234
$739K 0.09%
25,770
+2,540
235
$739K 0.09%
15,480
-140
236
$737K 0.09%
8,690
-675
237
$729K 0.09%
15,789
238
$715K 0.08%
6,216
-100
239
$710K 0.08%
14,403
-92
240
$698K 0.08%
+5,796
241
$689K 0.08%
7,010
+215
242
$688K 0.08%
6,895
-7,450
243
$685K 0.08%
+29,891
244
$670K 0.08%
6,065
+425
245
$663K 0.08%
2,533
+374
246
$658K 0.08%
30,670
-6,050
247
$640K 0.08%
26,850
-4,285
248
$638K 0.07%
3,080
249
$637K 0.07%
23,335
+775
250
$633K 0.07%
9,539
-290
8 9
10
11 12