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
$997M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$926K

Top Sells

1
+$793K
2
+$741K
3
+$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$424K 0.04%
628
302
$420K 0.04%
3,155
303
$414K 0.04%
3,807
-210
304
$413K 0.04%
4,043
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305
$413K 0.04%
1,423
306
$409K 0.04%
7,575
-100
307
$403K 0.04%
9,780
-192
308
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721
309
$398K 0.04%
4,102
-56
310
$396K 0.04%
6,172
311
$387K 0.04%
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312
$386K 0.04%
6,110
313
$384K 0.04%
7,338
314
$384K 0.04%
3,500
315
$382K 0.04%
33,595
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316
$378K 0.04%
23,773
317
$374K 0.04%
7,063
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318
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12,909
319
$370K 0.04%
15,825
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320
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42,300
321
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4,000
322
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1,520
323
$355K 0.04%
7,017
+2
324
$354K 0.04%
16,835
-25
325
$348K 0.03%
4,817
-100
11 12
13
14 15