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
$997M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$926K

Top Sells

1
+$793K
2
+$741K
3
+$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.58%
29,682
-325
52
$5.39M 0.54%
9,869
+7
53
$5.38M 0.54%
43,423
-35
54
$5.36M 0.54%
43,386
-1,744
55
$5.14M 0.52%
26,432
+5
56
$5.13M 0.52%
220,747
+19,633
57
$5.13M 0.51%
22,149
-50
58
$5.04M 0.51%
47,254
+2,188
59
$4.97M 0.5%
18,498
+15
60
$4.89M 0.49%
66,344
-107
61
$4.81M 0.48%
89,151
+450
62
$4.71M 0.47%
18,470
+193
63
$4.62M 0.46%
48,152
+170
64
$4.55M 0.46%
92,095
+5,798
65
$4.48M 0.45%
57,555
+16,912
66
$4.47M 0.45%
28,605
+510
67
$4.42M 0.44%
142,704
-7,291
68
$4.34M 0.44%
67,883
+11,534
69
$4.32M 0.43%
89,630
+2,143
70
$4.29M 0.43%
32,589
-335
71
$4.25M 0.43%
42,358
+57
72
$4.19M 0.42%
53,778
+370
73
$4.18M 0.42%
95,594
+453
74
$4.17M 0.42%
9,511
-194
75
$4.17M 0.42%
22,737
+201
1 2
3
4 5