NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.42M
3
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$699K
5
APD icon
Air Products & Chemicals
APD
+$688K

Top Sells

1
+$1.57M
2
+$1.2M
3
+$815K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$758K
5
AVGO icon
Broadcom
AVGO
+$724K

Sector Composition

1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$284K 0.03%
3,094
+306
352
$280K 0.03%
4,836
+1,000
353
$278K 0.03%
4,818
-19
354
$276K 0.03%
3,500
355
$276K 0.03%
8,955
356
$272K 0.03%
1,209
+109
357
$270K 0.03%
1,840
-44
358
$270K 0.03%
5,280
+200
359
$268K 0.03%
3,302
+81
360
$268K 0.03%
13,500
361
$261K 0.03%
457
-25
362
$259K 0.03%
+2,000
363
$252K 0.03%
9,900
364
$251K 0.03%
1,005
365
$250K 0.03%
9,200
-1,300
366
$250K 0.03%
3,500
367
$246K 0.03%
2,037
+7
368
$246K 0.03%
6,390
-800
369
$241K 0.02%
1,500
370
$240K 0.02%
+1,623
371
$231K 0.02%
1,875
372
$230K 0.02%
11,500
373
$229K 0.02%
3,650
374
$228K 0.02%
13,100
375
$228K 0.02%
+867
13 14
15
16 17