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
$719M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$740K
3
+$709K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$665K

Top Sells

1
+$384K
2
+$222K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$172K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.55%
27,595
+715
52
$3.9M 0.54%
13,603
+183
53
$3.88M 0.54%
49,788
+615
54
$3.87M 0.54%
26,098
-19
55
$3.84M 0.53%
70,677
+3,245
56
$3.79M 0.53%
22,020
-500
57
$3.71M 0.52%
80,508
+11,900
58
$3.62M 0.5%
24,254
+50
59
$3.5M 0.49%
177,276
+6,976
60
$3.49M 0.49%
18,140
+320
61
$3.44M 0.48%
33,990
+1,830
62
$3.43M 0.48%
87,651
+3,878
63
$3.38M 0.47%
59,326
+2,060
64
$3.37M 0.47%
23,286
+890
65
$3.33M 0.46%
55,068
+980
66
$3.31M 0.46%
14,437
-24
67
$3.31M 0.46%
29,586
+3
68
$3.27M 0.46%
201,574
+20,450
69
$3.26M 0.45%
13,493
+477
70
$3.17M 0.44%
121,254
+7,576
71
$3.17M 0.44%
6,452
-1
72
$3.08M 0.43%
36,124
+557
73
$3.06M 0.43%
205,555
+5,300
74
$3M 0.42%
15,360
+254
75
$2.96M 0.41%
52,002
+1,210
1 2
3
4 5