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
$239M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
+$1.32M
2
+$576K
3
+$528K
4
WPC icon
W.P. Carey
WPC
+$520K
5
IBN icon
ICICI Bank
IBN
+$287K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.01%
3 Industrials 9.24%
4 Healthcare 9.08%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.3%
13,506
+1,290
127
$702K 0.29%
30,756
+1,695
128
$700K 0.29%
8,372
-372
129
$694K 0.29%
16,906
-540
130
$687K 0.29%
44,450
+5,950
131
$686K 0.29%
21,165
-375
132
$672K 0.28%
14,423
-675
133
$647K 0.27%
42,230
-1,760
134
$646K 0.27%
40,063
-1,151
135
$644K 0.27%
+48,828
136
$638K 0.27%
21,556
-200
137
$628K 0.26%
73,185
-3,450
138
$624K 0.26%
+46,190
139
$622K 0.26%
15,750
-100
140
$619K 0.26%
15,331
-640
141
$610K 0.26%
8,125
-200
142
$606K 0.25%
49,480
-6,920
143
$603K 0.25%
10,542
+2,381
144
$600K 0.25%
7,465
-355
145
$591K 0.25%
29,420
-6,390
146
$590K 0.25%
37,580
147
$590K 0.25%
+9,050
148
$587K 0.25%
30,090
+995
149
$582K 0.24%
20,185
+25
150
$569K 0.24%
13,960
+4,700
4 5
6
7 8