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
$239M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
+$1.32M
2
+$576K
3
+$528K
4
WPC icon
W.P. Carey
WPC
+$520K
5
IBN icon
ICICI Bank
IBN
+$287K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.01%
3 Industrials 9.24%
4 Healthcare 9.08%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.74%
32,711
-800
27
$1.75M 0.73%
7,902
-260
28
$1.74M 0.73%
13,871
-474
29
$1.63M 0.68%
28,606
+1,178
30
$1.63M 0.68%
16,956
-1,975
31
$1.6M 0.67%
25,220
-525
32
$1.59M 0.67%
+31,000
33
$1.59M 0.67%
35,586
+468
34
$1.58M 0.66%
18,989
-50
35
$1.57M 0.66%
19,680
+3,020
36
$1.54M 0.64%
30,472
-131
37
$1.53M 0.64%
44,054
-1,895
38
$1.52M 0.64%
26,548
-674
39
$1.5M 0.63%
11,239
-500
40
$1.49M 0.62%
15,405
-164
41
$1.47M 0.62%
24,965
-2,319
42
$1.47M 0.62%
32,305
-1,330
43
$1.46M 0.61%
36,428
+135
44
$1.46M 0.61%
12,504
-955
45
$1.46M 0.61%
12,761
+9,365
46
$1.45M 0.61%
4,270
+485
47
$1.45M 0.61%
152,530
-250
48
$1.44M 0.6%
14,524
+5,770
49
$1.44M 0.6%
20,590
+368
50
$1.43M 0.6%
15,936
-900
1
2
3 4 5