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
$719M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$740K
3
+$709K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$665K

Top Sells

1
+$384K
2
+$222K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$172K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$460K 0.06%
8,000
277
$459K 0.06%
12,642
278
$458K 0.06%
6,172
279
$449K 0.06%
22,487
+3,711
280
$447K 0.06%
11,910
-1,125
281
$446K 0.06%
2,760
+355
282
$440K 0.06%
19,050
-100
283
$438K 0.06%
11,913
+100
284
$436K 0.06%
15,342
285
$422K 0.06%
5,580
286
$422K 0.06%
10,140
+400
287
$421K 0.06%
3,656
288
$420K 0.06%
7,170
289
$419K 0.06%
1,210
290
$415K 0.06%
708
291
$413K 0.06%
1,819
292
$409K 0.06%
1,725
-3
293
$405K 0.06%
6,711
+1,281
294
$404K 0.06%
10,477
295
$403K 0.06%
6,700
-50
296
$400K 0.06%
10,950
297
$399K 0.06%
7,193
+10
298
$392K 0.05%
6,300
299
$381K 0.05%
1,465
300
$381K 0.05%
35,880
+1,500
10 11
12
13 14