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
$852M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.5M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Top Sells

1
+$2.44M
2
+$1.28M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$938K
5
VV icon
Vanguard Large-Cap ETF
VV
+$763K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.29%
35,363
+2,653
102
$2.43M 0.28%
22,269
-185
103
$2.43M 0.28%
52,365
-875
104
$2.39M 0.28%
22,390
+540
105
$2.36M 0.28%
7,846
+202
106
$2.36M 0.28%
51,169
+8,645
107
$2.27M 0.27%
67,722
+4,398
108
$2.22M 0.26%
53,489
+2,602
109
$2.22M 0.26%
20,074
-175
110
$2.21M 0.26%
12,763
+894
111
$2.19M 0.26%
21,045
-600
112
$2.19M 0.26%
24,389
+1,076
113
$2.18M 0.26%
34,497
-906
114
$2.15M 0.25%
16,098
+463
115
$2.15M 0.25%
36,585
+5,945
116
$2.13M 0.25%
23,593
-475
117
$2.1M 0.25%
13,215
-250
118
$2.08M 0.24%
17,375
+1,856
119
$2.07M 0.24%
44,072
+135
120
$2.06M 0.24%
9,086
+175
121
$1.99M 0.23%
89,390
-15,050
122
$1.94M 0.23%
111,165
-351
123
$1.94M 0.23%
46,285
-2,210
124
$1.93M 0.23%
75,650
-5,175
125
$1.91M 0.22%
45,240
+2,150
3 4
5
6 7