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
$391M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$692K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$681K

Top Sells

1
+$1.43M
2
+$542K
3
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$361K

Sector Composition

1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.08%
5,501
-33
252
$299K 0.08%
19,015
-200
253
$298K 0.08%
1,632
-288
254
$295K 0.08%
11,325
+300
255
$294K 0.08%
16,760
+2,525
256
$293K 0.07%
6,920
257
$289K 0.07%
5,265
-100
258
$289K 0.07%
4,770
259
$288K 0.07%
1,108
260
$286K 0.07%
1,210
-7
261
$286K 0.07%
5,384
+712
262
$279K 0.07%
13,833
-10,956
263
$276K 0.07%
5,580
-285
264
$264K 0.07%
3,750
265
$258K 0.07%
2,895
266
$257K 0.07%
2,356
+77
267
$257K 0.07%
7,800
268
$257K 0.07%
+13,941
269
$251K 0.06%
+10,000
270
$249K 0.06%
4,239
271
$247K 0.06%
+1,049
272
$238K 0.06%
2,000
273
$235K 0.06%
2,102
274
$234K 0.06%
5,726
+33
275
$232K 0.06%
+16,200
9 10
11
12 13