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
$239M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
+$1.32M
2
+$576K
3
+$528K
4
WPC icon
W.P. Carey
WPC
+$520K
5
IBN icon
ICICI Bank
IBN
+$287K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.01%
3 Industrials 9.24%
4 Healthcare 9.08%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.24%
33,630
-2,370
152
$557K 0.23%
+9,375
153
$557K 0.23%
5,250
+1,100
154
$545K 0.23%
+13,450
155
$536K 0.22%
3,779
+651
156
$529K 0.22%
2,562
+270
157
$528K 0.22%
+13,840
158
$522K 0.22%
10,432
159
$521K 0.22%
+12,577
160
$517K 0.22%
12,360
+3,670
161
$510K 0.21%
+13,700
162
$510K 0.21%
+18,006
163
$507K 0.21%
6,289
-81
164
$506K 0.21%
19,713
-3,053
165
$506K 0.21%
26,725
+25
166
$505K 0.21%
+41,450
167
$502K 0.21%
8,172
-9,370
168
$497K 0.21%
14,290
+3,415
169
$491K 0.21%
6,251
-499
170
$488K 0.2%
+613
171
$487K 0.2%
24,674
-1,488
172
$468K 0.2%
10,150
-900
173
$461K 0.19%
8,215
174
$454K 0.19%
11,811
175
$452K 0.19%
4,945
-300
5 6
7
8 9