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
301
$379K 0.05%
5,187
302
$378K 0.05%
5,969
303
$378K 0.05%
3,800
304
$370K 0.05%
18,405
305
$370K 0.05%
9,584
-106
306
$362K 0.05%
2,340
+60
307
$359K 0.05%
5,324
308
$352K 0.05%
6,765
309
$351K 0.05%
3,590
+1,025
310
$349K 0.05%
5,230
311
$346K 0.05%
6,075
+930
312
$342K 0.05%
1,609
313
$336K 0.05%
4,000
314
$325K 0.05%
+13,575
315
$325K 0.05%
1,453
+1
316
$321K 0.04%
18,250
-180
317
$321K 0.04%
2,075
318
$318K 0.04%
4,243
-71
319
$317K 0.04%
+3,023
320
$317K 0.04%
23,275
+12,050
321
$315K 0.04%
6,435
322
$314K 0.04%
8,197
323
$313K 0.04%
4,925
-200
324
$308K 0.04%
2,078
325
$300K 0.04%
7,206
-25
11 12
13
14 15