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
$719M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$740K
3
+$709K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$665K

Top Sells

1
+$384K
2
+$222K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$172K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$604K 0.08%
5,965
252
$599K 0.08%
22,606
253
$597K 0.08%
13,825
+700
254
$595K 0.08%
11,825
+200
255
$595K 0.08%
+12,631
256
$563K 0.08%
12,150
+2,400
257
$563K 0.08%
6,953
+455
258
$561K 0.08%
9,000
259
$549K 0.08%
16,600
+600
260
$540K 0.08%
8,929
-1,251
261
$532K 0.07%
6,000
262
$528K 0.07%
4,940
+440
263
$515K 0.07%
9,865
-200
264
$494K 0.07%
4,287
+20
265
$486K 0.07%
2,050
266
$483K 0.07%
9,739
267
$483K 0.07%
10,700
268
$479K 0.07%
6,000
269
$474K 0.07%
16,725
270
$473K 0.07%
4,406
+13
271
$471K 0.07%
19,085
-250
272
$469K 0.07%
5,812
-100
273
$468K 0.07%
4,851
-85
274
$468K 0.07%
1,189
-10
275
$462K 0.06%
1,125
+50
9 10
11
12 13