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
$771M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.87M
3
+$1.61M
4
FFWM icon
First Foundation Inc
FFWM
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$6.24M
2
+$5.75M
3
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.41%
59,039
-1,280
77
$3.18M 0.41%
78,363
-10,765
78
$3.15M 0.41%
41,123
+492
79
$3.12M 0.4%
147,022
-5,409
80
$3.08M 0.4%
32,657
-1,301
81
$2.9M 0.38%
10,085
+5
82
$2.89M 0.38%
31,794
+994
83
$2.87M 0.37%
62,569
+4,568
84
$2.85M 0.37%
26,823
+3,843
85
$2.84M 0.37%
27,115
-1,220
86
$2.84M 0.37%
28,617
-42,216
87
$2.81M 0.36%
116,293
+33,057
88
$2.79M 0.36%
30,100
+278
89
$2.7M 0.35%
40,811
+678
90
$2.67M 0.35%
34,896
+4,576
91
$2.6M 0.34%
56,182
+1,963
92
$2.59M 0.34%
18,586
+1,984
93
$2.54M 0.33%
17,961
+4,005
94
$2.51M 0.33%
6,052
95
$2.46M 0.32%
31,781
+3,819
96
$2.46M 0.32%
59,035
+2,495
97
$2.43M 0.32%
17,912
+2,190
98
$2.43M 0.32%
67,675
+6,125
99
$2.4M 0.31%
7,524
+160
100
$2.4M 0.31%
82,510
+5,115
2 3
4
5 6