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
$771M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.87M
3
+$1.61M
4
FFWM icon
First Foundation Inc
FFWM
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$6.24M
2
+$5.75M
3
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$470K 0.06%
4,206
-200
277
$469K 0.06%
5,585
-80
278
$465K 0.06%
4,628
+157
279
$464K 0.06%
16,600
280
$460K 0.06%
8,700
281
$459K 0.06%
13,091
-4,450
282
$454K 0.06%
29,920
+15,400
283
$433K 0.06%
19,695
-13
284
$426K 0.06%
18,360
-250
285
$419K 0.05%
4,215
+50
286
$419K 0.05%
25,625
+9,930
287
$417K 0.05%
5,775
+300
288
$413K 0.05%
8,000
289
$409K 0.05%
4,365
290
$404K 0.05%
6,610
+3,960
291
$403K 0.05%
7,428
292
$399K 0.05%
10,835
293
$396K 0.05%
18,360
-5,050
294
$389K 0.05%
17,125
295
$379K 0.05%
1,125
296
$375K 0.05%
13,317
-125
297
$365K 0.05%
7,170
298
$362K 0.05%
5,230
299
$361K 0.05%
7,610
+32
300
$361K 0.05%
21,550
-11,375
10 11
12
13 14