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
$997M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$926K

Top Sells

1
+$793K
2
+$741K
3
+$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$532K 0.05%
8,822
+245
277
$530K 0.05%
2,703
-123
278
$529K 0.05%
7,277
-11
279
$527K 0.05%
6,959
+600
280
$523K 0.05%
13,460
-3
281
$504K 0.05%
4,485
282
$496K 0.05%
10,218
-300
283
$495K 0.05%
3,508
-1,000
284
$487K 0.05%
10,473
-153
285
$486K 0.05%
2,570
-20
286
$483K 0.05%
1,085
-13
287
$479K 0.05%
3,211
288
$478K 0.05%
4,214
289
$466K 0.05%
8,350
+200
290
$461K 0.05%
2,660
-925
291
$457K 0.05%
1,255
-10
292
$457K 0.05%
2,325
+145
293
$455K 0.05%
12,630
-200
294
$445K 0.04%
3,361
-103
295
$445K 0.04%
11,320
+51
296
$444K 0.04%
+8,640
297
$442K 0.04%
8,614
298
$441K 0.04%
17,732
-2,000
299
$436K 0.04%
9,490
-200
300
$434K 0.04%
1,508
+115
10 11
12
13 14