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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$748K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$851K
4
AVGO icon
Broadcom
AVGO
+$774K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$759K

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
+149
304
$420K 0.04%
8,150
305
$420K 0.04%
14,374
-2,700
306
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3,155
-250
307
$419K 0.04%
721
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308
$418K 0.04%
9,972
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309
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1,520
310
$408K 0.04%
5,230
311
$407K 0.04%
5,785
+26
312
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1,393
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313
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1,423
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314
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1,585
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315
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7,238
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316
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628
317
$379K 0.04%
+5,904
318
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8,614
-7,016
319
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7,015
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320
$377K 0.04%
12,909
321
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4,158
-165
322
$370K 0.04%
23,773
323
$370K 0.04%
42,300
324
$364K 0.04%
4,830
325
$362K 0.04%
756
+253
11 12
13
14 15