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
$391M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$692K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$681K

Top Sells

1
+$1.43M
2
+$542K
3
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$361K

Sector Composition

1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.42%
40,109
+3,608
77
$1.61M 0.41%
14,946
-228
78
$1.58M 0.4%
35,657
+80
79
$1.58M 0.4%
63,174
+816
80
$1.54M 0.39%
8,450
+125
81
$1.53M 0.39%
14,436
+131
82
$1.52M 0.39%
67,765
+1,950
83
$1.52M 0.39%
9,108
+76
84
$1.51M 0.39%
29,660
+1,240
85
$1.51M 0.39%
26,253
-600
86
$1.48M 0.38%
18,104
-308
87
$1.42M 0.36%
111,405
-1,350
88
$1.41M 0.36%
10,303
-182
89
$1.41M 0.36%
80,997
+8,709
90
$1.4M 0.36%
20,448
-200
91
$1.4M 0.36%
26,795
+1,274
92
$1.39M 0.36%
16,036
+1,735
93
$1.37M 0.35%
25,339
+12,819
94
$1.35M 0.35%
16,700
-636
95
$1.34M 0.34%
74,800
+5,050
96
$1.32M 0.34%
18,535
-77
97
$1.32M 0.34%
26,405
-2,850
98
$1.31M 0.34%
35,891
+2,740
99
$1.31M 0.34%
42,706
-449
100
$1.31M 0.33%
15,037
+525
2 3
4
5 6