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
401
$168K 0.02%
10,700
402
$151K 0.02%
5,281
+181
403
$145K 0.01%
11,313
-2,553
404
$101K 0.01%
15,645
-40,791
405
$77.2K 0.01%
10,500
406
$44.4K ﹤0.01%
10,000
407
$37.6K ﹤0.01%
17,500
-7,500
408
$20.1K ﹤0.01%
10,000
409
– –
-6,470
410
– –
-1,093
411
– –
-3,300
412
– –
-10,500
413
– –
-20,595
414
– –
-4,528
415
– –
-7,845
416
– –
-4,010
417
– –
-3,731
418
– –
-11,323
419
– –
-1,542
420
– –
-4,525
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