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
$239M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
+$1.32M
2
+$576K
3
+$528K
4
WPC icon
W.P. Carey
WPC
+$520K
5
IBN icon
ICICI Bank
IBN
+$287K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.01%
3 Industrials 9.24%
4 Healthcare 9.08%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.38%
8,537
+491
102
$881K 0.37%
+9,588
103
$876K 0.37%
32,885
-1,710
104
$869K 0.36%
17,510
-1,100
105
$862K 0.36%
22,073
+1,965
106
$854K 0.36%
3,299
+301
107
$853K 0.36%
32,097
-450
108
$849K 0.36%
103,320
+9,000
109
$847K 0.35%
83,561
+2,833
110
$841K 0.35%
22,510
-830
111
$804K 0.34%
9,542
+6,540
112
$801K 0.34%
28,434
+700
113
$797K 0.33%
38,085
114
$795K 0.33%
19,741
-406
115
$784K 0.33%
13,738
+350
116
$783K 0.33%
15,559
+6,204
117
$780K 0.33%
30,220
-8,740
118
$765K 0.32%
+6,422
119
$761K 0.32%
63,366
-2,350
120
$759K 0.32%
8,572
-115
121
$758K 0.32%
146,385
-1,925
122
$747K 0.31%
12,062
+1,334
123
$738K 0.31%
12,630
-368
124
$728K 0.31%
12,292
+8,408
125
$719K 0.3%
25,551
+1,086
3 4
5
6 7