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
$719M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$740K
3
+$709K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$665K

Top Sells

1
+$384K
2
+$222K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$172K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.3%
46,341
+2,154
102
$2.17M 0.3%
24,038
+1,001
103
$2.17M 0.3%
22,562
+450
104
$2.14M 0.3%
51,362
+2,785
105
$2.14M 0.3%
31,938
+115
106
$2.13M 0.3%
19,765
+4,213
107
$2.11M 0.29%
6,500
+880
108
$2.09M 0.29%
39,849
+1,400
109
$2M 0.28%
25,292
110
$1.99M 0.28%
40,255
+100
111
$1.97M 0.27%
22,343
112
$1.96M 0.27%
24,752
+2,887
113
$1.94M 0.27%
30,906
+2,132
114
$1.93M 0.27%
72,810
+7,737
115
$1.9M 0.26%
24,890
+2,870
116
$1.9M 0.26%
19,245
+3
117
$1.89M 0.26%
15,500
118
$1.89M 0.26%
19,210
+1,075
119
$1.88M 0.26%
37,764
+1,767
120
$1.87M 0.26%
68,713
+9,700
121
$1.85M 0.26%
8,501
+24
122
$1.85M 0.26%
25,252
+2,213
123
$1.81M 0.25%
24,825
+725
124
$1.8M 0.25%
16,000
125
$1.77M 0.25%
41,930
+16,760
3 4
5
6 7