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
$852M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.5M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Top Sells

1
+$2.44M
2
+$1.28M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$938K
5
VV icon
Vanguard Large-Cap ETF
VV
+$763K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$274K 0.03%
4,587
+100
352
$273K 0.03%
15,175
-1,250
353
$270K 0.03%
+1,901
354
$269K 0.03%
8,950
355
$266K 0.03%
911
+77
356
$264K 0.03%
3,370
357
$262K 0.03%
5,261
+326
358
$258K 0.03%
4,135
-1,700
359
$256K 0.03%
5,125
360
$254K 0.03%
1,494
-5
361
$252K 0.03%
5,045
-1,550
362
$249K 0.03%
+2,277
363
$242K 0.03%
9,002
364
$238K 0.03%
9,900
365
$236K 0.03%
+2,920
366
$231K 0.03%
2,150
367
$230K 0.03%
4,100
368
$229K 0.03%
5,785
-865
369
$229K 0.03%
2,000
370
$224K 0.03%
3,021
+170
371
$222K 0.03%
44,970
-50,155
372
$222K 0.03%
1,500
373
$220K 0.03%
+483
374
$220K 0.03%
+3,403
375
$220K 0.03%
7,234
+191
13 14
15
16 17