NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-11.33%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$771M
AUM Growth
-$95.5M
(-11%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
397
New
3
Increased
218
Reduced
93
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$1.61M |
| 4 |
First Foundation Inc
FFWM
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.2% |
| 5 | Industrials | 6.56% |
