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
$852M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.5M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Top Sells

1
+$2.44M
2
+$1.28M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$938K
5
VV icon
Vanguard Large-Cap ETF
VV
+$763K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.22%
54,176
-1,240
127
$1.89M 0.22%
26,340
-1,100
128
$1.89M 0.22%
32,840
-22,215
129
$1.86M 0.22%
25,629
+194
130
$1.85M 0.22%
68,366
-1,670
131
$1.84M 0.22%
5,399
+365
132
$1.82M 0.21%
19,012
+51
133
$1.82M 0.21%
10,702
+2,135
134
$1.81M 0.21%
37,850
+460
135
$1.8M 0.21%
74,493
-1,029
136
$1.79M 0.21%
23,799
+104
137
$1.78M 0.21%
5,133
-159
138
$1.78M 0.21%
38,750
-325
139
$1.78M 0.21%
19,886
-4,238
140
$1.77M 0.21%
49,164
+860
141
$1.71M 0.2%
8,375
-290
142
$1.67M 0.2%
84,866
-140
143
$1.67M 0.2%
22,852
-2,273
144
$1.66M 0.2%
14,700
+1,089
145
$1.66M 0.19%
90,790
-2,025
146
$1.65M 0.19%
53,670
-3,025
147
$1.64M 0.19%
30,746
-3,768
148
$1.63M 0.19%
32,288
+1,601
149
$1.62M 0.19%
13,377
-825
150
$1.61M 0.19%
38,643
+1,170
4 5
6
7 8