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
$391M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$692K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$681K

Top Sells

1
+$1.43M
2
+$542K
3
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$361K

Sector Composition

1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.06%
+15,525
277
$228K 0.06%
1,844
278
$228K 0.06%
3,990
-190
279
$225K 0.06%
+12,820
280
$219K 0.06%
3,405
-500
281
$218K 0.06%
+1,355
282
$216K 0.06%
8,841
-400
283
$215K 0.06%
+5,550
284
$212K 0.05%
+4,490
285
$211K 0.05%
+4,420
286
$210K 0.05%
+6,520
287
$206K 0.05%
10,320
-1,100
288
$206K 0.05%
+2,455
289
$205K 0.05%
+1,071
290
$203K 0.05%
4,339
-72
291
$202K 0.05%
+1,850
292
$194K 0.05%
11,665
293
$184K 0.05%
3,661
-2,477
294
$172K 0.04%
17,065
295
$163K 0.04%
18,610
-340
296
$136K 0.03%
16,662
-230
297
$41K 0.01%
13,500
298
– –
-6,577
299
– –
-4,890
300
– –
-13,225
9 10 11
12
13