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
$170M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$913K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$825K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$546K

Top Sells

1
+$564K
2
+$453K
3
+$426K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$422K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$400K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 11.43%
3 Industrials 10.24%
4 Healthcare 9.44%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.26%
4,910
-200
152
$427K 0.25%
15,625
153
$427K 0.25%
30,380
+14,605
154
$417K 0.25%
3,497
-75
155
$417K 0.25%
13,590
-540
156
$413K 0.24%
4,199
157
$410K 0.24%
5,187
+1,451
158
$409K 0.24%
+5,115
159
$400K 0.24%
5,025
+700
160
$400K 0.24%
20,345
+400
161
$396K 0.23%
11,300
+2,750
162
$396K 0.23%
4,700
163
$395K 0.23%
3,325
+400
164
$394K 0.23%
14,096
+200
165
$390K 0.23%
3,670
166
$389K 0.23%
7,125
+1,200
167
$356K 0.21%
8,555
+14
168
$352K 0.21%
18,230
169
$352K 0.21%
9,035
-890
170
$334K 0.2%
11,263
-2,574
171
$333K 0.2%
13,625
172
$333K 0.2%
18,885
+1,500
173
$333K 0.2%
3,074
174
$333K 0.2%
5,911
+336
175
$329K 0.19%
27,970
5 6
7
8 9