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
$170M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$913K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$825K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$546K

Top Sells

1
+$564K
2
+$453K
3
+$426K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$422K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$400K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 11.43%
3 Industrials 10.24%
4 Healthcare 9.44%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.33%
19,748
+533
127
$546K 0.32%
+9,695
128
$546K 0.32%
8,740
+1,021
129
$543K 0.32%
1,655
+75
130
$540K 0.32%
5,450
131
$535K 0.32%
13,524
+619
132
$535K 0.32%
12,836
+3,550
133
$529K 0.31%
39,078
+2,737
134
$525K 0.31%
8,480
+800
135
$519K 0.31%
16,150
136
$512K 0.3%
8,192
-671
137
$503K 0.3%
8,900
+524
138
$502K 0.3%
9,040
-500
139
$496K 0.29%
5,320
+6
140
$490K 0.29%
+9,098
141
$480K 0.28%
6,578
-114
142
$474K 0.28%
7,481
+535
143
$473K 0.28%
21,177
+1,640
144
$467K 0.28%
7,935
-20
145
$466K 0.27%
11,300
+1,300
146
$458K 0.27%
+34,230
147
$453K 0.27%
3,279
148
$452K 0.27%
7,076
+2
149
$448K 0.26%
4,095
150
$443K 0.26%
+6,872
4 5
6
7 8