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
326
$342K 0.03%
5,192
-593
327
$341K 0.03%
29,525
-1,000
328
$340K 0.03%
4,830
329
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4,062
330
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756
331
$324K 0.03%
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-25
332
$319K 0.03%
6,000
333
$316K 0.03%
2,000
334
$314K 0.03%
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-10
335
$312K 0.03%
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336
$312K 0.03%
9,266
-75
337
$306K 0.03%
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338
$305K 0.03%
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339
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10,824
-3,550
340
$297K 0.03%
4,000
-1,230
341
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1,000
342
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344
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2,036
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345
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346
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+25
347
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5,380
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348
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7,190
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349
$268K 0.03%
3,397
-135
350
$267K 0.03%
13,500
12 13
14
15 16