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

Top Buys

1
+$2.52M
2
+$1.42M
3
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$699K
5
APD icon
Air Products & Chemicals
APD
+$688K

Top Sells

1
+$1.57M
2
+$1.2M
3
+$815K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$758K
5
AVGO icon
Broadcom
AVGO
+$724K

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
– –
-11,323
410
– –
-4,525
411
– –
-1,542
412
– –
-3,731
413
– –
-4,010
414
– –
-7,845
415
– –
-4,528
416
– –
-20,595
417
– –
-10,500
418
– –
-3,300
419
– –
-1,093
420
– –
-6,470
13 14 15 16
17