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
$997M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$926K

Top Sells

1
+$793K
2
+$741K
3
+$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.21%
5,042
-46
127
$2.11M 0.21%
50,083
-1,430
128
$2.1M 0.21%
15,340
+145
129
$2.1M 0.21%
53,231
+2,530
130
$2.08M 0.21%
40,759
+625
131
$2.08M 0.21%
40,536
+800
132
$2.05M 0.21%
25,274
-364
133
$2.04M 0.2%
23,821
-624
134
$2.04M 0.2%
65,495
+1,550
135
$2.03M 0.2%
37,115
+800
136
$2.03M 0.2%
7,922
+10
137
$2.03M 0.2%
9,446
138
$2.02M 0.2%
25,754
139
$1.99M 0.2%
17,018
140
$1.99M 0.2%
89,565
141
$1.99M 0.2%
20,498
+11,112
142
$1.97M 0.2%
13,087
+530
143
$1.94M 0.19%
71,688
+7,188
144
$1.92M 0.19%
38,233
-565
145
$1.88M 0.19%
36,769
-1,397
146
$1.86M 0.19%
8,453
+40
147
$1.84M 0.18%
14,180
+375
148
$1.83M 0.18%
17,596
-500
149
$1.82M 0.18%
46,824
-1,670
150
$1.81M 0.18%
20,016
-47
4 5
6
7 8