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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$748K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$851K
4
AVGO icon
Broadcom
AVGO
+$774K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$759K

Sector Composition

1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.55%
30,007
-817
52
$5.38M 0.55%
7,700
-140
53
$5.32M 0.54%
74,126
+1,304
54
$5.23M 0.54%
259,557
+71,123
55
$5.17M 0.53%
9,862
-3,153
56
$5.15M 0.53%
18,277
+147
57
$5.12M 0.52%
88,701
+3,010
58
$5.05M 0.52%
22,199
-92
59
$4.98M 0.51%
45,066
+2,104
60
$4.81M 0.49%
66,451
+749
61
$4.8M 0.49%
18,483
+706
62
$4.76M 0.49%
201,114
+9,703
63
$4.6M 0.47%
26,427
-1
64
$4.51M 0.46%
9,705
+30
65
$4.49M 0.46%
82,803
+7,365
66
$4.49M 0.46%
87,487
-678
67
$4.43M 0.45%
28,095
+2,409
68
$4.43M 0.45%
41,830
+1,424
69
$4.36M 0.45%
24,724
+670
70
$4.33M 0.44%
86,297
+14,467
71
$4.13M 0.42%
42,301
+615
72
$4.08M 0.42%
45,130
-940
73
$3.97M 0.41%
95,141
-1,836
74
$3.92M 0.4%
51,163
-2,135
75
$3.88M 0.4%
32,924
-10
1 2
3
4 5