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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$748K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$851K
4
AVGO icon
Broadcom
AVGO
+$774K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$759K

Sector Composition

1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$722K 0.07%
2,920
-20
252
$722K 0.07%
3,585
253
$716K 0.07%
4,508
-24
254
$711K 0.07%
4,885
255
$677K 0.07%
27,195
-6,185
256
$657K 0.07%
10,295
-365
257
$653K 0.07%
11,396
-300
258
$644K 0.07%
2,579
259
$634K 0.06%
23,865
-3,525
260
$617K 0.06%
10,084
-463
261
$616K 0.06%
3,374
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262
$609K 0.06%
6,006
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263
$600K 0.06%
8,190
-350
264
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6,359
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265
$600K 0.06%
12,337
-99
266
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267
$590K 0.06%
6,246
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268
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1,374
269
$581K 0.06%
23,485
270
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1,618
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271
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5,391
272
$570K 0.06%
+1,100
273
$569K 0.06%
9,010
+505
274
$559K 0.06%
9,846
-1,325
275
$558K 0.06%
2,826
-30
9 10
11
12 13