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
$239M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
+$1.32M
2
+$576K
3
+$528K
4
WPC icon
W.P. Carey
WPC
+$520K
5
IBN icon
ICICI Bank
IBN
+$287K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.01%
3 Industrials 9.24%
4 Healthcare 9.08%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.58%
24,960
-750
52
$1.37M 0.57%
8,980
-150
53
$1.37M 0.57%
56,676
-1,300
54
$1.36M 0.57%
21,750
-1,125
55
$1.34M 0.56%
11,735
-475
56
$1.33M 0.56%
48,305
+670
57
$1.32M 0.55%
17,127
-635
58
$1.31M 0.55%
17,461
-300
59
$1.29M 0.54%
26,745
-917
60
$1.27M 0.53%
10,065
-225
61
$1.26M 0.53%
12,323
-772
62
$1.26M 0.53%
15,170
+1,675
63
$1.25M 0.52%
11,606
-455
64
$1.24M 0.52%
44,108
-1,545
65
$1.2M 0.5%
29,573
+1,725
66
$1.19M 0.5%
18,795
-198
67
$1.19M 0.5%
28,967
-450
68
$1.19M 0.5%
21,795
+2,792
69
$1.18M 0.49%
16,335
-860
70
$1.16M 0.49%
23,891
+50
71
$1.15M 0.48%
18,188
-980
72
$1.13M 0.47%
13,768
-600
73
$1.13M 0.47%
23,073
+184
74
$1.1M 0.46%
8,957
-365
75
$1.09M 0.46%
20,920
+425
1 2
3
4 5