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
$997M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$926K

Top Sells

1
+$793K
2
+$741K
3
+$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.76%
43,209
+5,424
27
$7.4M 0.74%
62,288
-520
28
$7.37M 0.74%
52,161
-439
29
$7.33M 0.74%
12,696
-3
30
$7.25M 0.73%
43,973
+698
31
$7.17M 0.72%
14,084
+504
32
$7.11M 0.71%
77,689
-200
33
$7M 0.7%
35,162
+134
34
$6.87M 0.69%
364,396
+19,595
35
$6.81M 0.68%
33,771
-65
36
$6.81M 0.68%
57,400
+905
37
$6.77M 0.68%
142,480
+3,747
38
$6.52M 0.65%
44,638
+193
39
$6.48M 0.65%
135,124
+10,181
40
$6.31M 0.63%
89,043
+2,394
41
$6.29M 0.63%
38,749
+252
42
$6.28M 0.63%
7,620
-80
43
$6.23M 0.62%
94,462
+2,246
44
$6.22M 0.62%
7,900
+94
45
$6.2M 0.62%
13,267
+15
46
$6.17M 0.62%
45,064
+1,655
47
$6.13M 0.62%
40,308
-206
48
$6.03M 0.61%
306,635
+47,078
49
$5.79M 0.58%
72,988
-4
50
$5.75M 0.58%
74,094
-32
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