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
$719M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$740K
3
+$709K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$665K

Top Sells

1
+$384K
2
+$222K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$172K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$299K 0.04%
6,750
327
$297K 0.04%
1,594
328
$297K 0.04%
1,215
-50
329
$295K 0.04%
1,780
330
$293K 0.04%
1,006
331
$292K 0.04%
16,908
332
$290K 0.04%
1,500
333
$283K 0.04%
+3,209
334
$282K 0.04%
12,678
-283
335
$281K 0.04%
934
336
$277K 0.04%
759
337
$272K 0.04%
3,780
338
$270K 0.04%
1,191
-75
339
$270K 0.04%
4,327
+5
340
$268K 0.04%
1,499
-28
341
$267K 0.04%
1,988
342
$267K 0.04%
4,169
-400
343
$266K 0.04%
3,766
344
$264K 0.04%
10,944
345
$263K 0.04%
4,260
346
$262K 0.04%
9,610
-572
347
$260K 0.04%
1,500
348
$259K 0.04%
6,150
-200
349
$258K 0.04%
3,145
350
$257K 0.04%
+3,140
12 13
14
15 16