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
$391M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$692K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$681K

Top Sells

1
+$1.43M
2
+$542K
3
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$361K

Sector Composition

1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.81%
28,417
+1,132
27
$3.15M 0.8%
34,534
+2,341
28
$3.1M 0.79%
52,635
29
$3.03M 0.77%
37,489
-384
30
$2.99M 0.76%
15,722
-200
31
$2.97M 0.76%
37,228
+1,651
32
$2.91M 0.74%
8,434
-210
33
$2.88M 0.74%
53,391
-43
34
$2.85M 0.73%
23,945
+168
35
$2.85M 0.73%
55,102
-96
36
$2.81M 0.72%
9,365
+234
37
$2.8M 0.72%
21,736
+1,870
38
$2.71M 0.69%
63,818
-8,486
39
$2.65M 0.68%
6,195
+121
40
$2.62M 0.67%
63,120
+30
41
$2.6M 0.66%
32,231
+2,636
42
$2.57M 0.66%
+44,353
43
$2.55M 0.65%
39,900
+524
44
$2.5M 0.64%
228,482
+13,853
45
$2.46M 0.63%
21,988
+520
46
$2.44M 0.62%
42,129
+4,000
47
$2.41M 0.62%
9,732
+587
48
$2.27M 0.58%
47,128
+621
49
$2.27M 0.58%
30,507
+904
50
$2.2M 0.56%
89,010
+27,550
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