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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$748K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$851K
4
AVGO icon
Broadcom
AVGO
+$774K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$759K

Sector Composition

1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.39%
21,741
+565
77
$3.74M 0.38%
10,216
-229
78
$3.72M 0.38%
34,553
+2,240
79
$3.71M 0.38%
40,643
+1,523
80
$3.62M 0.37%
53,408
+4,790
81
$3.5M 0.36%
126,128
+1,196
82
$3.48M 0.36%
170,787
-1,707
83
$3.47M 0.35%
56,349
+5,840
84
$3.43M 0.35%
22,536
85
$3.35M 0.34%
90,325
+2,090
86
$3.27M 0.33%
158,058
+13,998
87
$3.25M 0.33%
56,220
+1,007
88
$3.1M 0.32%
16,224
+123
89
$3.04M 0.31%
26,798
+195
90
$3.03M 0.31%
264,480
-8,380
91
$2.97M 0.3%
49,216
-314
92
$2.97M 0.3%
58,772
-10,675
93
$2.94M 0.3%
65,112
-1,158
94
$2.93M 0.3%
19,463
+1,503
95
$2.88M 0.3%
43,611
-898
96
$2.88M 0.3%
71,184
-12,375
97
$2.88M 0.29%
58,125
-15,325
98
$2.87M 0.29%
222,013
-4,350
99
$2.86M 0.29%
28,435
+86
100
$2.86M 0.29%
25,130
+587
2 3
4
5 6