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
$719M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$740K
3
+$709K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$665K

Top Sells

1
+$384K
2
+$222K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$172K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.8%
32,630
+755
27
$5.55M 0.77%
49,268
+2,290
28
$5.54M 0.77%
54,337
+650
29
$5.51M 0.77%
6,299
+141
30
$5.51M 0.77%
12,873
-123
31
$5.44M 0.76%
32,291
+1,117
32
$5.03M 0.7%
152,933
+16,002
33
$4.91M 0.68%
29,786
+1,476
34
$4.79M 0.67%
12,017
+500
35
$4.79M 0.67%
28,820
+798
36
$4.75M 0.66%
63,470
+1,590
37
$4.54M 0.63%
20,364
+225
38
$4.41M 0.61%
11,012
-39
39
$4.34M 0.6%
59,272
+20
40
$4.34M 0.6%
28,867
+717
41
$4.34M 0.6%
11,478
+686
42
$4.28M 0.59%
70,653
+3,413
43
$4.26M 0.59%
30,359
+1,168
44
$4.22M 0.59%
64,820
-350
45
$4.21M 0.59%
65,680
+4,220
46
$4.09M 0.57%
251,323
+16,570
47
$3.99M 0.56%
17,290
+42
48
$3.98M 0.55%
156,315
+13,905
49
$3.94M 0.55%
62,464
+507
50
$3.94M 0.55%
226,500
+8,298
1
2
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