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
$852M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.5M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Top Sells

1
+$2.44M
2
+$1.28M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$938K
5
VV icon
Vanguard Large-Cap ETF
VV
+$763K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.41%
45,827
-3,378
77
$3.46M 0.41%
85,086
-23,046
78
$3.39M 0.4%
29,723
+3,133
79
$3.31M 0.39%
58,393
+11,811
80
$3.3M 0.39%
191,289
-5,205
81
$3.29M 0.39%
169,509
+12,883
82
$3.27M 0.38%
255,683
-16,950
83
$3.09M 0.36%
41,692
+7,278
84
$3.07M 0.36%
42,848
-42
85
$3.04M 0.36%
60,598
+23,498
86
$2.94M 0.35%
351,787
-5,270
87
$2.93M 0.34%
29,024
-375
88
$2.92M 0.34%
55,959
-3,765
89
$2.89M 0.34%
84,615
+476
90
$2.88M 0.34%
6,002
-10
91
$2.86M 0.34%
48,402
+2,140
92
$2.71M 0.32%
15,647
+223
93
$2.68M 0.31%
64,648
-3,250
94
$2.63M 0.31%
18,924
+1,116
95
$2.62M 0.31%
50,016
+978
96
$2.61M 0.31%
31,235
-1,125
97
$2.59M 0.3%
24,308
-2,020
98
$2.49M 0.29%
18,890
-894
99
$2.48M 0.29%
10,072
+758
100
$2.46M 0.29%
20,367
+562
2 3
4
5 6