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
$391M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$692K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$681K

Top Sells

1
+$1.43M
2
+$542K
3
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$361K

Sector Composition

1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$833K 0.21%
35,000
152
$829K 0.21%
14,080
+760
153
$818K 0.21%
11,210
-2,588
154
$813K 0.21%
16,545
+1,150
155
$795K 0.2%
15,374
-600
156
$794K 0.2%
16,000
157
$789K 0.2%
31,679
-350
158
$788K 0.2%
22,520
+235
159
$785K 0.2%
28,796
-1,300
160
$779K 0.2%
61,565
-550
161
$748K 0.19%
9,440
+300
162
$746K 0.19%
15,379
-600
163
$736K 0.19%
22,522
-643
164
$715K 0.18%
17,880
-326
165
$710K 0.18%
43,005
+4,825
166
$706K 0.18%
5,455
167
$704K 0.18%
8,845
-774
168
$703K 0.18%
+5,166
169
$691K 0.18%
9,700
170
$689K 0.18%
17,300
-500
171
$686K 0.18%
24,713
-1,800
172
$675K 0.17%
3,366
+520
173
$671K 0.17%
4,389
-10
174
$663K 0.17%
15,940
+3,550
175
$653K 0.17%
34,380
+1,175
5 6
7
8 9