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
301
$423K 0.05%
8,407
-2,003
302
$415K 0.05%
4,118
-510
303
$414K 0.05%
31,920
+2,950
304
$411K 0.05%
1,045
+101
305
$400K 0.05%
10,565
-1,750
306
$399K 0.05%
6,485
+150
307
$397K 0.05%
1,975
-75
308
$396K 0.05%
12,155
+600
309
$392K 0.05%
3,601
310
$388K 0.05%
4,025
-50
311
$387K 0.05%
1,540
+250
312
$384K 0.05%
+7,015
313
$384K 0.05%
3,047
+30
314
$384K 0.05%
11,128
+56
315
$383K 0.04%
5,692
-179
316
$377K 0.04%
35,550
-3,800
317
$375K 0.04%
28,310
-550
318
$369K 0.04%
42,300
319
$368K 0.04%
23,074
-6,854
320
$363K 0.04%
17,100
+100
321
$355K 0.04%
4,608
322
$352K 0.04%
5,837
+578
323
$352K 0.04%
23,275
-12,568
324
$349K 0.04%
12,266
+266
325
$345K 0.04%
1,862
+200
11 12
13
14 15