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
326
$358K 0.04%
29,845
-250
327
$357K 0.04%
16,860
-4,900
328
$356K 0.04%
30,525
+300
329
$355K 0.04%
6,110
+325
330
$345K 0.04%
4,387
-238
331
$339K 0.03%
977
332
$339K 0.03%
2,277
333
$332K 0.03%
2,033
+235
334
$332K 0.03%
9,255
335
$330K 0.03%
7,407
+877
336
$330K 0.03%
4,917
-845
337
$329K 0.03%
18,680
-3,166
338
$328K 0.03%
6,000
339
$326K 0.03%
4,062
340
$323K 0.03%
10,865
-2,795
341
$320K 0.03%
9,341
342
$318K 0.03%
15,489
-5,939
343
$315K 0.03%
12,264
344
$313K 0.03%
1,000
345
$312K 0.03%
3,532
+612
346
$309K 0.03%
3,416
+15
347
$307K 0.03%
4,000
348
$305K 0.03%
17,175
-14,520
349
$290K 0.03%
3,761
+222
350
$289K 0.03%
1,468
12 13
14
15 16