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
$170M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$913K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$825K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$546K

Top Sells

1
+$564K
2
+$453K
3
+$426K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$422K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$400K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 11.43%
3 Industrials 10.24%
4 Healthcare 9.44%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.43%
68,671
+14,833
102
$713K 0.42%
108,800
+5,650
103
$711K 0.42%
26,657
+4,234
104
$710K 0.42%
20,846
105
$709K 0.42%
48,303
+3,560
106
$704K 0.41%
6,930
+1,080
107
$701K 0.41%
12,398
108
$691K 0.41%
17,473
+145
109
$684K 0.4%
21,968
+7,528
110
$678K 0.4%
22,202
+700
111
$665K 0.39%
83,880
-600
112
$643K 0.38%
26,005
+5,375
113
$643K 0.38%
11,630
114
$640K 0.38%
7,671
+206
115
$609K 0.36%
21,618
+795
116
$608K 0.36%
85
+11
117
$597K 0.35%
17,381
+1,983
118
$592K 0.35%
11,580
-2,375
119
$592K 0.35%
14,150
+1,381
120
$588K 0.35%
9,177
121
$587K 0.35%
26,805
+1,600
122
$575K 0.34%
22,845
-100
123
$572K 0.34%
16,750
124
$559K 0.33%
23,816
125
$554K 0.33%
2,500
+30
3 4
5
6 7