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
$719M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$740K
3
+$709K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$665K

Top Sells

1
+$384K
2
+$222K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$172K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.2%
56,709
+206
152
$1.4M 0.2%
13,699
-565
153
$1.4M 0.19%
5,036
-300
154
$1.37M 0.19%
9,178
+2
155
$1.37M 0.19%
6,266
-6
156
$1.37M 0.19%
28,855
+500
157
$1.36M 0.19%
16,555
+3,884
158
$1.33M 0.19%
41,792
+1,225
159
$1.28M 0.18%
30,000
+100
160
$1.28M 0.18%
9,135
+19
161
$1.28M 0.18%
6,243
+446
162
$1.27M 0.18%
3,590
+445
163
$1.26M 0.17%
8,979
-60
164
$1.25M 0.17%
7,850
+729
165
$1.24M 0.17%
3,422
-25
166
$1.22M 0.17%
49,702
-100
167
$1.21M 0.17%
22,544
+2,785
168
$1.21M 0.17%
9,585
-47
169
$1.2M 0.17%
22,375
170
$1.2M 0.17%
45,872
+3,648
171
$1.17M 0.16%
59,587
+2,800
172
$1.16M 0.16%
9,197
-64
173
$1.15M 0.16%
17,731
+5
174
$1.13M 0.16%
39,538
175
$1.13M 0.16%
7,093
5 6
7
8 9