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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$748K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$851K
4
AVGO icon
Broadcom
AVGO
+$774K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$759K

Sector Composition

1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$547K 0.06%
19,206
+1,500
277
$541K 0.06%
7,288
+288
278
$538K 0.06%
2,590
+50
279
$532K 0.05%
1,053
+5
280
$530K 0.05%
33,700
281
$525K 0.05%
13,463
+326
282
$523K 0.05%
10,225
+1,025
283
$517K 0.05%
8,577
-199
284
$513K 0.05%
3,211
285
$507K 0.05%
10,518
-45
286
$499K 0.05%
5,390
+561
287
$498K 0.05%
+4,214
288
$495K 0.05%
12,830
+3,305
289
$494K 0.05%
12,820
+554
290
$494K 0.05%
4,485
-125
291
$486K 0.05%
3,601
292
$486K 0.05%
19,732
-1,000
293
$480K 0.05%
3,464
294
$473K 0.05%
10,626
-1,234
295
$469K 0.05%
2,180
+108
296
$469K 0.05%
7,675
297
$466K 0.05%
6,172
298
$461K 0.05%
11,269
+40
299
$454K 0.05%
9,690
-425
300
$443K 0.05%
4,017
+75
10 11
12
13 14