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
$852M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.5M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Top Sells

1
+$2.44M
2
+$1.28M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$938K
5
VV icon
Vanguard Large-Cap ETF
VV
+$763K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$630K 0.07%
13,627
+62
252
$625K 0.07%
12,986
+44
253
$620K 0.07%
9,490
-1,090
254
$617K 0.07%
21,181
+831
255
$611K 0.07%
8,081
+1,205
256
$608K 0.07%
20,180
-4,115
257
$601K 0.07%
4,885
258
$594K 0.07%
3,037
+324
259
$584K 0.07%
9,792
+2,420
260
$583K 0.07%
4,386
261
$579K 0.07%
1,183
+105
262
$558K 0.07%
+23,764
263
$557K 0.07%
21,299
+650
264
$544K 0.06%
4,916
+175
265
$543K 0.06%
6,401
-800
266
$541K 0.06%
18,370
-4,285
267
$538K 0.06%
7,000
268
$525K 0.06%
5,275
-60
269
$522K 0.06%
1,302
+50
270
$521K 0.06%
11,540
+375
271
$520K 0.06%
16,825
-457
272
$519K 0.06%
2,457
-487
273
$516K 0.06%
21,195
-1,150
274
$511K 0.06%
12,735
+3,135
275
$511K 0.06%
11,271
-1,570
9 10
11
12 13