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
$852M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.54M
3
+$1.92M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

1
+$2.44M
2
+$1.27M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$345K 0.04%
11,230
-1,245
327
$338K 0.04%
3,183
+138
328
$337K 0.04%
1,104
+30
329
$328K 0.04%
6,570
330
$328K 0.04%
16,149
331
$327K 0.04%
28,663
+3,875
332
$324K 0.04%
1,177
+267
333
$322K 0.04%
10,500
-767
334
$320K 0.04%
1,487
-55
335
$318K 0.04%
+12,698
336
$314K 0.04%
6,000
337
$312K 0.04%
7,150
+700
338
$311K 0.04%
1,745
-25
339
$300K 0.04%
16,860
-5,784
340
$299K 0.04%
11,344
-800
341
$299K 0.04%
+18,395
342
$297K 0.03%
4,525
-1,000
343
$295K 0.03%
1,484
344
$292K 0.03%
9,322
345
$289K 0.03%
1,095
+15
346
$289K 0.03%
4,530
+270
347
$287K 0.03%
550
+82
348
$282K 0.03%
4,508
349
$279K 0.03%
+6,340
350
$274K 0.03%
962
-150
12 13
14
15 16