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
$170M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$913K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$825K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$546K

Top Sells

1
+$564K
2
+$453K
3
+$426K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$422K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$400K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 11.43%
3 Industrials 10.24%
4 Healthcare 9.44%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.53%
8,635
+600
77
$886K 0.52%
117,200
+24,320
78
$885K 0.52%
61,225
+5,810
79
$864K 0.51%
33,879
-3,072
80
$861K 0.51%
10,757
-140
81
$841K 0.5%
8,775
-200
82
$838K 0.49%
21,341
+5,030
83
$828K 0.49%
13,820
-650
84
$825K 0.49%
+17,770
85
$821K 0.48%
46,402
+3,180
86
$821K 0.48%
76,785
+1,050
87
$820K 0.48%
9,721
+139
88
$817K 0.48%
8,970
+1,935
89
$811K 0.48%
54,695
+17,110
90
$809K 0.48%
15,374
+1,500
91
$801K 0.47%
6,654
92
$797K 0.47%
32,565
+4,575
93
$792K 0.47%
31,370
+3,830
94
$791K 0.47%
15,761
+3,104
95
$785K 0.46%
18,409
+838
96
$780K 0.46%
29,390
+3,925
97
$766K 0.45%
10,896
+1,165
98
$765K 0.45%
28,179
+2,650
99
$759K 0.45%
25,345
+1,360
100
$736K 0.43%
16,559
+349
2 3
4
5 6