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
$852M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.5M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Top Sells

1
+$2.44M
2
+$1.28M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$938K
5
VV icon
Vanguard Large-Cap ETF
VV
+$763K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.57%
30,632
+12,565
52
$4.73M 0.55%
53,456
+10,024
53
$4.67M 0.55%
34,154
-1,108
54
$4.64M 0.54%
115,359
-1,350
55
$4.51M 0.53%
25,048
+11
56
$4.47M 0.52%
39,244
-757
57
$4.37M 0.51%
19,859
-104
58
$4.27M 0.5%
42,855
+3,968
59
$4.21M 0.49%
45,333
-870
60
$4.18M 0.49%
22,584
-446
61
$4.15M 0.49%
72,470
+7,775
62
$4.05M 0.48%
34,047
+1,356
63
$4.03M 0.47%
25,616
-5
64
$3.92M 0.46%
8,075
-94
65
$3.78M 0.44%
59,113
+3,188
66
$3.78M 0.44%
284,076
+14,226
67
$3.77M 0.44%
102,724
+2,709
68
$3.75M 0.44%
28,769
+2,260
69
$3.74M 0.44%
9,825
+260
70
$3.72M 0.44%
162,010
+20,742
71
$3.65M 0.43%
36,803
-102
72
$3.6M 0.42%
36,796
-473
73
$3.6M 0.42%
57,524
+5,601
74
$3.57M 0.42%
20,509
+398
75
$3.56M 0.42%
82,201
+805
1 2
3
4 5