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
$997M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$926K

Top Sells

1
+$793K
2
+$741K
3
+$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$216K 0.02%
+3,200
377
$216K 0.02%
3,021
-281
378
$215K 0.02%
327
379
$215K 0.02%
6,666
380
$215K 0.02%
806
381
$214K 0.02%
7,200
382
$211K 0.02%
12,300
-800
383
$211K 0.02%
7,600
-1,600
384
$203K 0.02%
1,900
385
$177K 0.02%
15,825
386
$172K 0.02%
10,100
-500
387
$148K 0.01%
10,700
388
$135K 0.01%
13,500
-2,000
389
$117K 0.01%
4,500
-781
390
$60.4K 0.01%
10,125
-5,520
391
$57.1K 0.01%
10,500
392
$19K ﹤0.01%
10,000
393
$11K ﹤0.01%
10,000
394
– –
-867
395
– –
-17,500
396
– –
-1,547
397
– –
-1,623
398
– –
-9,425
399
– –
-1,328
400
– –
-5,900
13 14 15
16
17