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
$852M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.5M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Top Sells

1
+$2.44M
2
+$1.28M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$938K
5
VV icon
Vanguard Large-Cap ETF
VV
+$763K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$501K 0.06%
6,172
277
$496K 0.06%
2,465
-318
278
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2,970
+270
279
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-300
280
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13,678
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281
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22,153
-16,796
282
$472K 0.06%
22,435
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283
$469K 0.06%
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284
$467K 0.05%
36,800
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285
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4,711
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286
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287
$464K 0.05%
2,194
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288
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12,322
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289
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290
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291
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2,024
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292
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293
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294
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3,790
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295
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10,287
-1,711
296
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5,954
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297
$426K 0.05%
9,110
-365
298
$425K 0.05%
3,064
+31
299
$423K 0.05%
5,230
300
$423K 0.05%
1,238
10 11
12
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