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
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