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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$748K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$851K
4
AVGO icon
Broadcom
AVGO
+$774K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$759K

Sector Composition

1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$225K 0.02%
3,069
377
$225K 0.02%
2,265
378
$222K 0.02%
+2,750
379
$218K 0.02%
3,725
-25
380
$218K 0.02%
+806
381
$218K 0.02%
6,765
-15,970
382
$218K 0.02%
+649
383
$218K 0.02%
7,200
384
$216K 0.02%
1,328
-325
385
$216K 0.02%
2,810
-35
386
$215K 0.02%
260
387
$213K 0.02%
5,900
388
$213K 0.02%
+6,666
389
$213K 0.02%
327
-6
390
$210K 0.02%
7,558
391
$210K 0.02%
+956
392
$207K 0.02%
962
393
$207K 0.02%
9,000
-1,000
394
$205K 0.02%
4,450
-2,410
395
$204K 0.02%
9,425
-14,020
396
$204K 0.02%
1,900
397
$182K 0.02%
15,500
398
$180K 0.02%
10,600
399
$178K 0.02%
10,043
-1,076
400
$173K 0.02%
15,825
-3,250
13 14 15
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