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
$239M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
+$1.32M
2
+$576K
3
+$528K
4
WPC icon
W.P. Carey
WPC
+$520K
5
IBN icon
ICICI Bank
IBN
+$287K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.01%
3 Industrials 9.24%
4 Healthcare 9.08%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8,995
252
– –
-12,297
253
– –
-40,260
254
– –
-5,731
7 8 9 10
11