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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$748K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$851K
4
AVGO icon
Broadcom
AVGO
+$774K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$759K

Sector Composition

1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.74%
62,808
-546
27
$7.03M 0.72%
44,445
+1,363
28
$7.02M 0.72%
43,275
+1,129
29
$6.99M 0.72%
77,889
-1,482
30
$6.95M 0.71%
38,497
-648
31
$6.94M 0.71%
56,495
+714
32
$6.92M 0.71%
138,733
+1,799
33
$6.77M 0.69%
37,785
+903
34
$6.72M 0.69%
13,580
+1,332
35
$6.66M 0.68%
12,699
+317
36
$6.63M 0.68%
149,995
+5,013
37
$6.61M 0.68%
52,600
+1,510
38
$6.6M 0.68%
33,836
-175
39
$6.51M 0.67%
7,806
-4
40
$6.45M 0.66%
43,409
+611
41
$6.41M 0.66%
72,992
+2,924
42
$6.34M 0.65%
47,982
+3,091
43
$6.18M 0.63%
344,801
+3,875
44
$6.1M 0.62%
92,216
+4,480
45
$6.03M 0.62%
13,252
+221
46
$5.95M 0.61%
124,943
+4,434
47
$5.93M 0.61%
35,028
-5
48
$5.84M 0.6%
40,514
-1,070
49
$5.71M 0.58%
43,458
-725
50
$5.54M 0.57%
86,649
+11,701
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