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
$997M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$926K

Top Sells

1
+$793K
2
+$741K
3
+$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$679K 0.07%
16,550
+400
252
$661K 0.07%
6,006
253
$657K 0.07%
+7,158
254
$636K 0.06%
7,566
+2,175
255
$633K 0.06%
2,604
+25
256
$623K 0.06%
9,911
-173
257
$620K 0.06%
3,379
+5
258
$618K 0.06%
1,140
+40
259
$613K 0.06%
1,374
260
$608K 0.06%
23,485
261
$603K 0.06%
12,437
+100
262
$597K 0.06%
25,695
-1,500
263
$595K 0.06%
19,206
264
$587K 0.06%
9,335
-960
265
$585K 0.06%
1,053
266
$578K 0.06%
10,171
+325
267
$572K 0.06%
11,308
+3,901
268
$558K 0.06%
4,725
-1,850
269
$552K 0.06%
1,618
270
$549K 0.06%
16,282
-50
271
$547K 0.05%
33,700
272
$542K 0.05%
3,601
273
$538K 0.05%
8,935
-75
274
$536K 0.05%
5,875
-371
275
$535K 0.05%
10,450
+225
9 10
11
12 13