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
$802M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$964K
3
+$855K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
5
TSN icon
Tyson Foods
TSN
+$721K

Top Sells

1
+$9.38M
2
+$1.82M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
NATI
National Instruments Corp
NATI
+$1.3M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$209K 0.03%
1,380
377
$206K 0.03%
+5,150
378
$205K 0.03%
+1,538
379
$203K 0.03%
+4,100
380
$203K 0.03%
3,717
-83
381
$200K 0.03%
13,900
382
$187K 0.02%
11,000
383
$186K 0.02%
10,700
384
$185K 0.02%
15,500
+1,500
385
$149K 0.02%
13,500
386
$13.7K ﹤0.01%
+11,100
387
– –
-14,500
388
– –
-17,810
389
– –
-21,378
390
– –
-11,363
391
– –
-16,606
392
– –
-21,275
393
– –
-7,840
394
– –
-7,764
395
– –
-416
396
– –
-11,500
397
– –
-10,832
398
– –
-2,585
399
– –
-17,110
400
– –
-2,920
12 13 14 15
16