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
$852M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.5M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Top Sells

1
+$2.44M
2
+$1.28M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$938K
5
VV icon
Vanguard Large-Cap ETF
VV
+$763K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$219K 0.03%
+3,162
377
$219K 0.03%
5,455
378
$218K 0.03%
4,295
-545
379
$217K 0.03%
+1,486
380
$213K 0.03%
+2,390
381
$212K 0.02%
1,875
-100
382
$211K 0.02%
3,760
-200
383
$208K 0.02%
20,050
-4,600
384
$208K 0.02%
3,825
-1,050
385
$203K 0.02%
1,413
-125
386
$202K 0.02%
+7,558
387
$202K 0.02%
3,677
-40
388
$202K 0.02%
4,730
-325
389
$185K 0.02%
11,000
390
$184K 0.02%
13,200
-700
391
$180K 0.02%
15,500
392
$172K 0.02%
10,700
393
$124K 0.01%
13,500
394
$15.7K ﹤0.01%
11,100
395
– –
-69,250
396
– –
-36,331
397
– –
-7,918
398
– –
-9,240
399
– –
-5,212
400
– –
-1,380
13 14 15
16
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