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
$771M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.87M
3
+$1.61M
4
FFWM icon
First Foundation Inc
FFWM
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$6.24M
2
+$5.75M
3
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.77%
149,334
-16,250
27
$5.95M 0.77%
11,576
+104
28
$5.88M 0.76%
157,117
+9,285
29
$5.77M 0.75%
67,386
+1,476
30
$5.74M 0.74%
75,234
-3,920
31
$5.73M 0.74%
137,549
+33,598
32
$5.72M 0.74%
32,210
+757
33
$5.6M 0.73%
299,196
+4,675
34
$5.48M 0.71%
12,749
+115
35
$5.43M 0.71%
64,922
-6,778
36
$5.42M 0.7%
60,028
+2,173
37
$5.32M 0.69%
124,744
+9,952
38
$5.15M 0.67%
72,249
+291
39
$5.1M 0.66%
200,946
+12,413
40
$5.08M 0.66%
83,297
+2,501
41
$4.8M 0.62%
102,707
+13,712
42
$4.74M 0.61%
90,306
+3,582
43
$4.73M 0.61%
12,488
-235
44
$4.53M 0.59%
13,984
-5
45
$4.51M 0.59%
18,259
+429
46
$4.46M 0.58%
34,351
+1,665
47
$4.42M 0.57%
7,251
+431
48
$4.33M 0.56%
13,265
+280
49
$4.29M 0.56%
105,273
+45,773
50
$4.28M 0.56%
22,710
+598
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2
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