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
$170M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$913K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$825K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$546K

Top Sells

1
+$564K
2
+$453K
3
+$426K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$422K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$400K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 11.43%
3 Industrials 10.24%
4 Healthcare 9.44%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.75%
26,159
+2,050
27
$1.27M 0.75%
26,834
+1,119
28
$1.26M 0.74%
15,420
+1,980
29
$1.25M 0.74%
13,193
+1,086
30
$1.24M 0.73%
21,070
+1,800
31
$1.22M 0.72%
47,575
+3,534
32
$1.17M 0.69%
17,127
+1,501
33
$1.17M 0.69%
40,180
+2,370
34
$1.16M 0.68%
24,810
-225
35
$1.15M 0.68%
20,410
+2,100
36
$1.15M 0.68%
6,342
+27
37
$1.15M 0.68%
12,322
+54
38
$1.14M 0.67%
10,194
39
$1.13M 0.67%
47,940
+1,830
40
$1.13M 0.66%
12,265
-100
41
$1.12M 0.66%
26,155
+1,700
42
$1.12M 0.66%
17,241
+1,000
43
$1.11M 0.66%
14,555
-425
44
$1.1M 0.65%
27,703
+3,230
45
$1.09M 0.64%
9,170
46
$1.08M 0.64%
35,018
+6,685
47
$1.08M 0.64%
17,253
-100
48
$1.08M 0.63%
24,341
+3,841
49
$1.07M 0.63%
12,267
+300
50
$1.07M 0.63%
+16,700
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