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
$771M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.87M
3
+$1.61M
4
FFWM icon
First Foundation Inc
FFWM
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$6.24M
2
+$5.75M
3
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$236K 0.03%
1,286
+1
352
$234K 0.03%
1,174
-300
353
$232K 0.03%
1,975
354
$232K 0.03%
15,700
355
$228K 0.03%
1,379
+233
356
$225K 0.03%
3,815
-445
357
$224K 0.03%
2,636
+4
358
$222K 0.03%
5,917
+67
359
$221K 0.03%
6,552
+804
360
$220K 0.03%
3,962
+13
361
$218K 0.03%
4,160
362
$216K 0.03%
2,075
363
$215K 0.03%
6,532
+412
364
$212K 0.03%
5,355
-600
365
$207K 0.03%
1,503
366
$204K 0.03%
5,313
367
$202K 0.03%
2,530
+2
368
$202K 0.03%
3,173
+28
369
$193K 0.03%
11,300
370
$165K 0.02%
14,000
-4,000
371
$92K 0.01%
13,500
372
$87K 0.01%
10,700
373
$84K 0.01%
11,200
374
– –
-5,365
375
– –
-7,166
12 13 14
15
16