NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.69M
3
+$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
5
CRM icon
Salesforce
CRM
+$911K

Top Sells

1
+$2.21M
2
+$966K
3
+$886K
4
VV icon
Vanguard Large-Cap ETF
VV
+$487K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$434K

Sector Composition

1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$235K 0.02%
3,725
377
$229K 0.02%
7,200
378
$229K 0.02%
6,666
379
$224K 0.02%
+11,066
380
$222K 0.02%
+250
381
$221K 0.02%
+5,900
382
$220K 0.02%
6,554
-266
383
$219K 0.02%
+2,575
384
$216K 0.02%
+1,105
385
$212K 0.02%
+3,380
386
$211K 0.02%
+4,750
387
$210K 0.02%
1,900
388
$210K 0.02%
2,715
-700
389
$209K 0.02%
3,200
390
$209K 0.02%
+1,500
391
$209K 0.02%
+1,195
392
$207K 0.02%
9,417
-3,419
393
$206K 0.02%
+4,136
394
$203K 0.02%
327
395
$203K 0.02%
+1,096
396
$159K 0.01%
4,500
397
$158K 0.01%
10,700
398
$26.8K ﹤0.01%
10,500
399
$20.6K ﹤0.01%
10,000
400
$10.2K ﹤0.01%
10,000
13 14 15
16
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