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
$170M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$913K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$825K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$546K

Top Sells

1
+$564K
2
+$453K
3
+$426K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$422K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$400K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 11.43%
3 Industrials 10.24%
4 Healthcare 9.44%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.63%
15,677
+600
52
$1.06M 0.63%
14,440
+200
53
$1.04M 0.61%
5,289
54
$1.04M 0.61%
18,100
+3,385
55
$1.04M 0.61%
9,009
+275
56
$1.04M 0.61%
42,170
-210
57
$1.03M 0.61%
25,175
+200
58
$1.03M 0.61%
10,690
+470
59
$1.03M 0.6%
10,904
-21
60
$1.02M 0.6%
+10,915
61
$1.02M 0.6%
9,910
+210
62
$1.02M 0.6%
16,651
+1,000
63
$999K 0.59%
19,810
-198
64
$988K 0.58%
27,664
+1,200
65
$967K 0.57%
21,058
+6,275
66
$965K 0.57%
27,625
+2,800
67
$962K 0.57%
11,825
+665
68
$932K 0.55%
24,347
+11,947
69
$925K 0.55%
41,979
+1,325
70
$925K 0.55%
65,322
+260
71
$910K 0.54%
23,337
+3,250
72
$907K 0.53%
15,775
+4,388
73
$907K 0.53%
13,645
+170
74
$898K 0.53%
55,546
+6,761
75
$891K 0.53%
8,635
+600
1 2
3
4 5