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
$771M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.87M
3
+$1.61M
4
FFWM icon
First Foundation Inc
FFWM
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$6.24M
2
+$5.75M
3
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.31%
27,019
+1,502
102
$2.38M 0.31%
41,760
+1,537
103
$2.35M 0.3%
27,744
+1,176
104
$2.34M 0.3%
40,854
+101
105
$2.33M 0.3%
21,340
+860
106
$2.3M 0.3%
21,210
+1,874
107
$2.3M 0.3%
73,550
+13,670
108
$2.3M 0.3%
41,992
+5,346
109
$2.27M 0.29%
45,780
+35
110
$2.22M 0.29%
56,555
+4,979
111
$2.22M 0.29%
12,726
+96
112
$2.15M 0.28%
30,005
+1,890
113
$2.13M 0.28%
9,366
+145
114
$2.1M 0.27%
44,387
115
$2.1M 0.27%
19,567
+100
116
$2.08M 0.27%
94,713
+3,900
117
$2.08M 0.27%
59,946
+300
118
$2.06M 0.27%
14,610
+605
119
$2.05M 0.27%
8,367
120
$2.05M 0.27%
26,715
+107
121
$2.05M 0.27%
50,556
-51
122
$2.02M 0.26%
71,138
-447
123
$1.99M 0.26%
14,145
+267
124
$1.95M 0.25%
39,069
-2,450
125
$1.95M 0.25%
26,240
+950
3 4
5
6 7