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
$771M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.87M
3
+$1.61M
4
FFWM icon
First Foundation Inc
FFWM
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$6.24M
2
+$5.75M
3
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.25%
34,473
+4,370
127
$1.88M 0.24%
26,216
+411
128
$1.88M 0.24%
95,192
+8
129
$1.88M 0.24%
23,602
-50
130
$1.85M 0.24%
19,014
-565
131
$1.8M 0.23%
16,935
-5,005
132
$1.78M 0.23%
16,360
+460
133
$1.77M 0.23%
22,853
-3,408
134
$1.77M 0.23%
28,025
+2,240
135
$1.74M 0.23%
26,962
-145
136
$1.74M 0.23%
85,200
+3,885
137
$1.7M 0.22%
57,325
-15,516
138
$1.68M 0.22%
32,453
+2,529
139
$1.65M 0.21%
61,825
+10,250
140
$1.65M 0.21%
35,246
+3,442
141
$1.64M 0.21%
10,727
+1,988
142
$1.63M 0.21%
7,659
+160
143
$1.62M 0.21%
96,175
-500
144
$1.61M 0.21%
+26,825
145
$1.6M 0.21%
31,389
-10,027
146
$1.59M 0.21%
25,512
147
$1.59M 0.21%
8,883
+40
148
$1.58M 0.21%
10,899
+906
149
$1.58M 0.2%
41,583
+2,369
150
$1.56M 0.2%
65,445
+915
4 5
6
7 8