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
$391M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$692K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$681K

Top Sells

1
+$1.43M
2
+$542K
3
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$361K

Sector Composition

1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.27%
22,132
+1,035
127
$1.05M 0.27%
66,784
+11,040
128
$1.01M 0.26%
3,545
+115
129
$998K 0.26%
19,672
+640
130
$988K 0.25%
30,399
-327
131
$986K 0.25%
29,675
+50
132
$985K 0.25%
12,267
-100
133
$983K 0.25%
21,049
+1,830
134
$959K 0.25%
5,734
+60
135
$946K 0.24%
10,704
-161
136
$944K 0.24%
26,315
+3,275
137
$929K 0.24%
14,684
138
$927K 0.24%
35,200
+500
139
$924K 0.24%
16,500
-175
140
$917K 0.23%
43,829
+4,525
141
$914K 0.23%
12,610
+660
142
$904K 0.23%
8,525
+700
143
$895K 0.23%
6,392
+115
144
$889K 0.23%
9,881
+411
145
$882K 0.23%
39,750
-3,050
146
$875K 0.22%
16,635
147
$869K 0.22%
7,052
-37
148
$861K 0.22%
33,290
+1,775
149
$856K 0.22%
34,805
-750
150
$842K 0.22%
29,037
+300
4 5
6
7 8