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
$771M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.87M
3
+$1.61M
4
FFWM icon
First Foundation Inc
FFWM
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$6.24M
2
+$5.75M
3
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$636K 0.08%
12,325
+200
252
$632K 0.08%
5,684
+130
253
$619K 0.08%
36,920
254
$602K 0.08%
13,580
+400
255
$597K 0.08%
2,661
+387
256
$590K 0.08%
29,650
257
$568K 0.07%
7,953
-65
258
$561K 0.07%
22,606
259
$555K 0.07%
18,425
-200
260
$548K 0.07%
3,180
-50
261
$542K 0.07%
6,870
+1,055
262
$533K 0.07%
12,596
263
$531K 0.07%
4,916
-8
264
$528K 0.07%
6,801
+550
265
$521K 0.07%
12,792
+47
266
$521K 0.07%
10,165
-100
267
$518K 0.07%
7,939
-75
268
$518K 0.07%
13,171
+608
269
$500K 0.06%
5,860
-800
270
$490K 0.06%
5,983
271
$489K 0.06%
10,337
-150
272
$487K 0.06%
4,756
+125
273
$480K 0.06%
23,660
+600
274
$474K 0.06%
6,172
275
$470K 0.06%
36,700
-1,000
9 10
11
12 13