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
$1.08B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.69M
3
+$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
5
CRM icon
Salesforce
CRM
+$911K

Top Sells

1
+$2.21M
2
+$966K
3
+$886K
4
VV icon
Vanguard Large-Cap ETF
VV
+$487K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$434K

Sector Composition

1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$287K 0.03%
1,917
-350
352
$284K 0.03%
5,555
+175
353
$283K 0.03%
1,499
+6
354
$280K 0.03%
3,272
-125
355
$280K 0.03%
1,161
+101
356
$277K 0.03%
2,110
+74
357
$272K 0.03%
3,500
358
$271K 0.03%
974
-31
359
$270K 0.03%
13,500
360
$269K 0.03%
+11,450
361
$268K 0.02%
2,091
+52
362
$261K 0.02%
1,393
-75
363
$261K 0.02%
3,514
-1,678
364
$257K 0.02%
8,315
365
$256K 0.02%
8,350
+750
366
$252K 0.02%
4,240
-200
367
$250K 0.02%
+2,610
368
$250K 0.02%
2,000
369
$249K 0.02%
7,710
+152
370
$245K 0.02%
8,700
371
$242K 0.02%
3,069
372
$240K 0.02%
850
+44
373
$239K 0.02%
+2,384
374
$237K 0.02%
2,283
+18
375
$235K 0.02%
3,015
-6
13 14
15
16 17