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
351
$254K 0.04%
3,600
352
$248K 0.03%
6,310
-525
353
$243K 0.03%
+1,840
354
$242K 0.03%
4,010
355
$240K 0.03%
21,000
356
$231K 0.03%
11,705
357
$231K 0.03%
4,751
358
$229K 0.03%
2,980
359
$227K 0.03%
761
360
$226K 0.03%
3,413
361
$219K 0.03%
4,233
+123
362
$218K 0.03%
+12,252
363
$217K 0.03%
1,420
364
$213K 0.03%
2,616
365
$211K 0.03%
+2,640
366
$206K 0.03%
+12,281
367
$205K 0.03%
388
368
$204K 0.03%
11,300
369
$203K 0.03%
2,617
+5
370
$203K 0.03%
+4,300
371
$201K 0.03%
+4,350
372
$200K 0.03%
2,984
373
$189K 0.03%
2,817
+461
374
$174K 0.02%
17,000
375
$147K 0.02%
+11,947
12 13 14
15
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