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
$391M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$692K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$681K

Top Sells

1
+$1.43M
2
+$542K
3
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$361K

Sector Composition

1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.56%
19,002
+668
52
$2.18M 0.56%
92,021
-1,698
53
$2.12M 0.54%
32,752
-6,800
54
$2.11M 0.54%
12,890
-410
55
$2.09M 0.53%
11,192
-239
56
$2.08M 0.53%
184,480
+4,100
57
$2.04M 0.52%
179,790
+10,860
58
$2.01M 0.51%
37,467
+1,124
59
$2M 0.51%
15,421
-100
60
$1.99M 0.51%
23,072
+84
61
$1.98M 0.51%
24,102
+2,171
62
$1.94M 0.5%
21,780
-300
63
$1.94M 0.5%
48,075
+3,187
64
$1.93M 0.49%
134,200
+7,075
65
$1.87M 0.48%
15,279
-14
66
$1.87M 0.48%
10,625
-225
67
$1.86M 0.48%
11,625
-130
68
$1.83M 0.47%
18,094
+1,816
69
$1.82M 0.46%
34,815
+1,200
70
$1.81M 0.46%
11,218
+670
71
$1.79M 0.46%
27,889
+1,975
72
$1.71M 0.44%
43,340
+3,020
73
$1.7M 0.43%
27,623
-560
74
$1.7M 0.43%
57,530
-250
75
$1.66M 0.42%
54,278
-750
1 2
3
4 5