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
$771M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.87M
3
+$1.61M
4
FFWM icon
First Foundation Inc
FFWM
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$6.24M
2
+$5.75M
3
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$289K 0.04%
10,416
-2,180
327
$288K 0.04%
16,225
-700
328
$287K 0.04%
2,225
+190
329
$285K 0.04%
2,761
-89
330
$284K 0.04%
776
+60
331
$283K 0.04%
5,935
332
$282K 0.04%
16,100
+300
333
$276K 0.04%
26,347
-12,003
334
$275K 0.04%
9,599
+257
335
$269K 0.03%
3,659
-100
336
$268K 0.03%
12,230
337
$268K 0.03%
3,260
-650
338
$267K 0.03%
10,944
339
$267K 0.03%
17,000
340
$266K 0.03%
6,750
+300
341
$263K 0.03%
16,958
-3,850
342
$262K 0.03%
48,159
-10,000
343
$260K 0.03%
2,800
344
$258K 0.03%
5,169
345
$255K 0.03%
1,150
346
$244K 0.03%
4,404
+4
347
$243K 0.03%
4,275
348
$238K 0.03%
3,560
349
$238K 0.03%
7,275
+119
350
$237K 0.03%
1,162
12 13
14
15 16