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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$748K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$851K
4
AVGO icon
Broadcom
AVGO
+$774K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$759K

Sector Composition

1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.22%
50,701
+6,860
127
$2.19M 0.22%
51,513
-2,545
128
$2.18M 0.22%
27,374
-10,675
129
$2.16M 0.22%
25,638
+2,348
130
$2.14M 0.22%
8,413
-123
131
$2.12M 0.22%
39,736
+986
132
$2.1M 0.21%
48,494
+320
133
$2.09M 0.21%
15,195
-285
134
$2.06M 0.21%
7,912
+20
135
$2.06M 0.21%
25,754
+125
136
$2.06M 0.21%
13,428
+158
137
$2.05M 0.21%
38,166
+503
138
$2.05M 0.21%
7,018
-103
139
$2.04M 0.21%
63,945
+1,810
140
$2.01M 0.21%
13,805
+330
141
$2M 0.2%
5,088
-100
142
$2M 0.2%
17,018
+390
143
$2M 0.2%
24,445
-854
144
$1.98M 0.2%
89,565
-875
145
$1.97M 0.2%
25,522
-8,949
146
$1.97M 0.2%
36,315
+1,735
147
$1.97M 0.2%
40,134
-645
148
$1.96M 0.2%
38,798
-13,610
149
$1.95M 0.2%
20,063
-247
150
$1.86M 0.19%
26,554
+964
4 5
6
7 8