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
$719M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$740K
3
+$709K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$665K

Top Sells

1
+$384K
2
+$222K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$172K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.41%
50,136
+1,455
77
$2.91M 0.4%
29,965
-210
78
$2.87M 0.4%
8,246
79
$2.82M 0.39%
9,740
80
$2.78M 0.39%
61,258
+5,882
81
$2.77M 0.38%
11,552
+50
82
$2.67M 0.37%
16,165
+145
83
$2.65M 0.37%
10,005
-40
84
$2.63M 0.37%
18,395
+4,651
85
$2.6M 0.36%
51,863
+3,110
86
$2.58M 0.36%
20,580
87
$2.54M 0.35%
79,056
-11,971
88
$2.53M 0.35%
116,475
+802
89
$2.51M 0.35%
37,523
+3,532
90
$2.45M 0.34%
23,393
+388
91
$2.44M 0.34%
12,735
-50
92
$2.44M 0.34%
75,945
+2,700
93
$2.34M 0.33%
24,650
+1,673
94
$2.33M 0.32%
38,958
+3,175
95
$2.31M 0.32%
27,693
+3,096
96
$2.3M 0.32%
41,639
+160
97
$2.3M 0.32%
25,164
+930
98
$2.25M 0.31%
50,817
-500
99
$2.25M 0.31%
19,361
+1,278
100
$2.18M 0.3%
12,128
+906
2 3
4
5 6