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
$997M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$926K

Top Sells

1
+$793K
2
+$741K
3
+$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$958K 0.1%
16,022
+225
227
$946K 0.09%
3,940
228
$943K 0.09%
40,741
+191
229
$940K 0.09%
4,295
+40
230
$937K 0.09%
4,735
-80
231
$929K 0.09%
18,914
+3,425
232
$886K 0.09%
7,540
+200
233
$851K 0.09%
10,647
-332
234
$849K 0.09%
8,871
+22
235
$846K 0.08%
1,917
-44
236
$844K 0.08%
5,415
-32
237
$840K 0.08%
14,556
+3,160
238
$826K 0.08%
23,873
-1,275
239
$817K 0.08%
20,548
-4,777
240
$803K 0.08%
25,550
-150
241
$802K 0.08%
15,656
-195
242
$799K 0.08%
5,925
-80
243
$789K 0.08%
10,333
+500
244
$774K 0.08%
13,152
+36
245
$772K 0.08%
2,462
-82
246
$772K 0.08%
2,920
247
$768K 0.08%
14,347
-646
248
$752K 0.08%
21,128
-1,859
249
$741K 0.07%
29,651
-6,848
250
$720K 0.07%
4,885
8 9
10
11 12