NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$2.52M
2
+$1.42M
3
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$699K
5
APD icon
Air Products & Chemicals
APD
+$688K

Top Sells

1
+$1.57M
2
+$1.2M
3
+$815K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$758K
5
AVGO icon
Broadcom
AVGO
+$724K

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
301
$438K 0.04%
1,098
302
$433K 0.04%
7,338
303
$426K 0.04%
1,265
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304
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305
$420K 0.04%
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306
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307
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308
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310
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311
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312
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1,393
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313
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315
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316
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317
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7,015
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320
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321
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322
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23,773
323
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42,300
324
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4,830
325
$362K 0.04%
756
+253
11 12
13
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