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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$748K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$851K
4
AVGO icon
Broadcom
AVGO
+$774K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$759K

Sector Composition

1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.29%
13,389
+20
102
$2.84M 0.29%
11,650
+2,806
103
$2.81M 0.29%
37,305
+2,859
104
$2.78M 0.28%
33,225
+540
105
$2.72M 0.28%
54,234
-1,500
106
$2.71M 0.28%
23,008
-345
107
$2.7M 0.28%
358,038
-4,487
108
$2.66M 0.27%
+20,430
109
$2.65M 0.27%
25,869
+709
110
$2.61M 0.27%
17,307
-668
111
$2.61M 0.27%
4,675
-910
112
$2.6M 0.27%
59,984
+3,993
113
$2.5M 0.26%
5,936
-289
114
$2.48M 0.25%
19,002
-99
115
$2.47M 0.25%
36,354
-18,425
116
$2.46M 0.25%
25,394
+535
117
$2.44M 0.25%
42,730
-1,632
118
$2.41M 0.25%
4,959
+30
119
$2.41M 0.25%
9,446
+15
120
$2.39M 0.25%
9,733
-49
121
$2.38M 0.24%
21,938
+1,480
122
$2.29M 0.23%
77,380
+11,615
123
$2.28M 0.23%
44,256
+6,585
124
$2.27M 0.23%
21,645
-1,525
125
$2.24M 0.23%
61,920
+1,825
3 4
5
6 7