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
$852M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.5M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Top Sells

1
+$2.44M
2
+$1.28M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$938K
5
VV icon
Vanguard Large-Cap ETF
VV
+$763K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.79%
37,415
+236
27
$6.64M 0.78%
43,730
-2,080
28
$6.47M 0.76%
16,953
-335
29
$6.27M 0.74%
47,013
-655
30
$6.24M 0.73%
55,780
-1,085
31
$6.05M 0.71%
68,118
+615
32
$5.94M 0.7%
49,868
-848
33
$5.93M 0.7%
12,347
+520
34
$5.78M 0.68%
12,560
-364
35
$5.76M 0.68%
115,932
-10,745
36
$5.74M 0.67%
12,905
+671
37
$5.67M 0.67%
75,075
+59,551
38
$5.59M 0.66%
12,617
-162
39
$5.48M 0.64%
85,776
-1,691
40
$5.47M 0.64%
335,846
+10,875
41
$5.46M 0.64%
37,781
-973
42
$5.41M 0.63%
18,123
+249
43
$5.4M 0.63%
83,840
+450
44
$5.33M 0.63%
113,532
+10,073
45
$5.33M 0.62%
108,350
-8,985
46
$5.13M 0.6%
73,060
-1,146
47
$5.1M 0.6%
7,386
+44
48
$5M 0.59%
69,553
+725
49
$4.92M 0.58%
43,178
+2,393
50
$4.89M 0.57%
146,101
+2,570
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