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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$748K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$851K
4
AVGO icon
Broadcom
AVGO
+$774K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$759K

Sector Composition

1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$960K 0.1%
25,325
+400
227
$945K 0.1%
15,797
+185
228
$944K 0.1%
1,961
-215
229
$923K 0.09%
40,550
+4,100
230
$919K 0.09%
9,386
+5,921
231
$905K 0.09%
8,849
+169
232
$889K 0.09%
5,447
+69
233
$881K 0.09%
25,148
-1,335
234
$858K 0.09%
7,340
+550
235
$846K 0.09%
4,815
+1,222
236
$832K 0.09%
22,987
+723
237
$818K 0.08%
36,499
-1,825
238
$813K 0.08%
15,851
-4,160
239
$801K 0.08%
2,656
240
$795K 0.08%
2,544
+25
241
$793K 0.08%
22,795
-7,220
242
$788K 0.08%
10,895
+5,470
243
$774K 0.08%
14,993
-114
244
$770K 0.08%
6,005
245
$765K 0.08%
15,489
246
$747K 0.08%
13,116
+27
247
$747K 0.08%
12,981
+8,699
248
$739K 0.08%
6,575
-100
249
$735K 0.08%
9,833
-44
250
$734K 0.08%
16,150
+925
8 9
10
11 12