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
$997M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$926K

Top Sells

1
+$793K
2
+$741K
3
+$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.41%
24,855
+131
77
$3.92M 0.39%
40,150
-1,680
78
$3.9M 0.39%
36,647
+2,094
79
$3.84M 0.39%
50,073
-1,090
80
$3.56M 0.36%
127,222
+1,094
81
$3.46M 0.35%
164,415
-6,372
82
$3.45M 0.35%
160,845
+2,787
83
$3.43M 0.34%
82,586
-217
84
$3.39M 0.34%
10,187
-29
85
$3.32M 0.33%
6,593
+1,634
86
$3.27M 0.33%
48,341
-875
87
$3.21M 0.32%
17,597
+290
88
$3.19M 0.32%
95,350
+5,025
89
$3.19M 0.32%
21,515
-226
90
$3.12M 0.31%
32,889
+7,020
91
$3.12M 0.31%
12,080
+430
92
$3.12M 0.31%
41,962
-1,649
93
$3M 0.3%
28,139
-296
94
$2.98M 0.3%
27,073
+275
95
$2.97M 0.3%
217,138
-4,875
96
$2.92M 0.29%
53,137
-1,097
97
$2.87M 0.29%
38,259
+954
98
$2.85M 0.29%
13,364
-25
99
$2.8M 0.28%
55,244
-976
100
$2.8M 0.28%
16,179
-45
2 3
4
5 6