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
$239M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
+$1.32M
2
+$576K
3
+$528K
4
WPC icon
W.P. Carey
WPC
+$520K
5
IBN icon
ICICI Bank
IBN
+$287K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.01%
3 Industrials 9.24%
4 Healthcare 9.08%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.45%
17,777
-200
77
$1.07M 0.45%
10,451
-370
78
$1.07M 0.45%
17,692
-450
79
$1.07M 0.45%
+36,000
80
$1.07M 0.45%
7,929
-250
81
$1.06M 0.44%
47,092
-800
82
$1.06M 0.44%
33,450
-1,850
83
$1.05M 0.44%
51,172
-1,840
84
$1.05M 0.44%
10,722
-306
85
$1.05M 0.44%
16,126
+809
86
$1.05M 0.44%
36,747
+2,418
87
$1.04M 0.44%
21,470
-240
88
$1.02M 0.43%
20,195
-480
89
$1.02M 0.43%
23,125
-550
90
$1.02M 0.43%
+76,750
91
$1.01M 0.43%
15,872
+974
92
$1M 0.42%
24,625
-1,200
93
$1M 0.42%
27,901
-1,370
94
$975K 0.41%
65,680
-5,100
95
$973K 0.41%
20,982
-31
96
$960K 0.4%
11,534
+1,690
97
$956K 0.4%
15,790
-753
98
$949K 0.4%
11,767
+400
99
$932K 0.39%
14,586
+10,510
100
$920K 0.39%
4,478
2 3
4
5 6