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
$997M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$926K

Top Sells

1
+$793K
2
+$741K
3
+$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.28%
23,345
+2,915
102
$2.75M 0.28%
26,480
+1,350
103
$2.64M 0.26%
33,310
+85
104
$2.63M 0.26%
18,868
-134
105
$2.62M 0.26%
65,360
+248
106
$2.62M 0.26%
51,028
+6,772
107
$2.55M 0.26%
22,198
-810
108
$2.53M 0.25%
25,204
-190
109
$2.51M 0.25%
4,675
110
$2.5M 0.25%
19,795
+332
111
$2.47M 0.25%
36,569
+215
112
$2.44M 0.24%
247,995
-16,485
113
$2.41M 0.24%
22,607
+669
114
$2.38M 0.24%
5,861
-75
115
$2.38M 0.24%
60,662
+678
116
$2.35M 0.24%
358,038
117
$2.33M 0.23%
22,245
+600
118
$2.27M 0.23%
62,220
+300
119
$2.24M 0.22%
78,824
+1,444
120
$2.22M 0.22%
44,053
-14,719
121
$2.17M 0.22%
43,850
-14,275
122
$2.17M 0.22%
9,595
-138
123
$2.16M 0.22%
43,255
+525
124
$2.15M 0.22%
53,200
-17,984
125
$2.12M 0.21%
2,498
3 4
5
6 7