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
$719M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$740K
3
+$709K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$665K

Top Sells

1
+$384K
2
+$222K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$172K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.25%
56,469
+5,805
127
$1.76M 0.24%
79,500
+26,275
128
$1.75M 0.24%
8,088
129
$1.66M 0.23%
30,252
+1,389
130
$1.66M 0.23%
19,658
+1,765
131
$1.65M 0.23%
97,675
132
$1.65M 0.23%
31,435
+116
133
$1.64M 0.23%
7,466
134
$1.62M 0.23%
58,371
+3,052
135
$1.61M 0.22%
12,001
+558
136
$1.6M 0.22%
11,967
+124
137
$1.59M 0.22%
13,613
+125
138
$1.55M 0.22%
24,553
+411
139
$1.55M 0.22%
45,615
+2,000
140
$1.55M 0.22%
40,362
+175
141
$1.54M 0.21%
10,379
142
$1.54M 0.21%
15,012
-125
143
$1.53M 0.21%
60,576
-1,185
144
$1.51M 0.21%
16,620
145
$1.47M 0.2%
16,346
+5,018
146
$1.45M 0.2%
18,125
+1,253
147
$1.43M 0.2%
82,734
-708
148
$1.43M 0.2%
100,430
-300
149
$1.43M 0.2%
18,203
+225
150
$1.41M 0.2%
24,791
+9,638
4 5
6
7 8