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
$997M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$926K

Top Sells

1
+$793K
2
+$741K
3
+$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$265K 0.03%
1,468
352
$265K 0.03%
1,209
353
$262K 0.03%
3,500
354
$260K 0.03%
437
-20
355
$258K 0.03%
16,950
-225
356
$257K 0.03%
8,315
-640
357
$255K 0.03%
3,854
+93
358
$253K 0.03%
10,000
+1,000
359
$252K 0.03%
4,440
-396
360
$251K 0.03%
1,005
361
$248K 0.02%
1,060
-525
362
$245K 0.02%
6,820
-6,000
363
$245K 0.02%
12,836
-5,844
364
$244K 0.02%
2,700
-50
365
$242K 0.02%
2,039
+2
366
$237K 0.02%
+1,493
367
$233K 0.02%
+7,629
368
$233K 0.02%
8,700
-1,200
369
$232K 0.02%
3,415
-4,775
370
$231K 0.02%
11,500
371
$230K 0.02%
3,069
372
$225K 0.02%
7,558
373
$223K 0.02%
962
374
$218K 0.02%
3,725
375
$218K 0.02%
2,265
13 14
15
16 17