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
$771M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.87M
3
+$1.61M
4
FFWM icon
First Foundation Inc
FFWM
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$6.24M
2
+$5.75M
3
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.55%
238,159
+15,675
52
$4.16M 0.54%
41,312
+860
53
$4.12M 0.53%
70,921
+4,190
54
$4.11M 0.53%
24,649
+252
55
$3.9M 0.51%
50,349
+679
56
$3.89M 0.51%
30,487
+3,182
57
$3.88M 0.5%
35,835
+1,214
58
$3.8M 0.49%
24,708
+1,750
59
$3.73M 0.48%
276,373
+5,470
60
$3.73M 0.48%
237,322
+736
61
$3.63M 0.47%
52,030
+442
62
$3.61M 0.47%
15,111
+959
63
$3.58M 0.46%
263,780
+16,884
64
$3.54M 0.46%
36,797
-153
65
$3.5M 0.45%
20,807
+655
66
$3.43M 0.44%
37,089
+13,170
67
$3.42M 0.44%
152,160
-12,860
68
$3.41M 0.44%
23,580
+306
69
$3.36M 0.44%
68,351
+7,265
70
$3.29M 0.43%
27,512
+1,525
71
$3.27M 0.42%
35,835
+5,887
72
$3.25M 0.42%
35,837
+1,120
73
$3.24M 0.42%
75,900
+7,250
74
$3.23M 0.42%
56,568
-652
75
$3.21M 0.42%
218,100
-1,722
1 2
3
4 5