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
301
$359K 0.05%
6,436
-1,027
302
$353K 0.05%
9,950
-200
303
$350K 0.05%
12,130
304
$349K 0.05%
7,540
305
$345K 0.04%
+10,919
306
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34,350
307
$340K 0.04%
1,725
308
$337K 0.04%
4,203
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309
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310
$326K 0.04%
12,252
311
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12,595
-3,900
312
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2,180
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313
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2,433
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314
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4,894
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315
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3,800
316
$304K 0.04%
6,885
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317
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318
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319
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1,780
320
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951
321
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2,630
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323
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6,000
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324
$291K 0.04%
1,180
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325
$290K 0.04%
5,544
11 12
13
14 15