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
$391M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$692K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$681K

Top Sells

1
+$1.43M
2
+$542K
3
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$361K

Sector Composition

1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.33%
10,297
+291
102
$1.3M 0.33%
9,116
+1,413
103
$1.3M 0.33%
10,176
+580
104
$1.28M 0.33%
21,501
+334
105
$1.26M 0.32%
31,083
-771
106
$1.25M 0.32%
16,752
-340
107
$1.24M 0.32%
23,302
+904
108
$1.18M 0.3%
5,880
109
$1.14M 0.29%
9,587
+718
110
$1.14M 0.29%
43,727
+5,740
111
$1.13M 0.29%
17,071
+1,033
112
$1.13M 0.29%
134,649
+7,600
113
$1.12M 0.29%
23,260
114
$1.11M 0.29%
7,018
+237
115
$1.11M 0.28%
10,303
+5
116
$1.11M 0.28%
17,380
-50
117
$1.11M 0.28%
64,690
+850
118
$1.11M 0.28%
32,072
+1,100
119
$1.1M 0.28%
8,917
-35
120
$1.1M 0.28%
18,820
+2,080
121
$1.1M 0.28%
24,893
-145
122
$1.1M 0.28%
33,975
123
$1.06M 0.27%
25,158
-960
124
$1.06M 0.27%
40,347
-5,914
125
$1.06M 0.27%
26,040
-2,590
3 4
5
6 7