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
$771M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.87M
3
+$1.61M
4
FFWM icon
First Foundation Inc
FFWM
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$6.24M
2
+$5.75M
3
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.2%
19,283
-12,851
152
$1.5M 0.19%
16,218
+2,829
153
$1.49M 0.19%
6,137
+515
154
$1.48M 0.19%
5,404
-90
155
$1.48M 0.19%
43,345
-300
156
$1.47M 0.19%
98,409
+2,577
157
$1.46M 0.19%
19,410
+703
158
$1.46M 0.19%
51,879
+2,100
159
$1.45M 0.19%
28,768
-2,756
160
$1.44M 0.19%
5,307
+1,485
161
$1.44M 0.19%
22,446
+869
162
$1.43M 0.19%
8,435
-648
163
$1.43M 0.19%
14,832
-50
164
$1.42M 0.18%
6,506
+42
165
$1.38M 0.18%
4,896
+562
166
$1.37M 0.18%
15,800
167
$1.36M 0.18%
10,184
+394
168
$1.36M 0.18%
6,900
+60
169
$1.33M 0.17%
19,485
+974
170
$1.33M 0.17%
48,525
+4,475
171
$1.32M 0.17%
13,566
+3,372
172
$1.31M 0.17%
5,430
+25
173
$1.3M 0.17%
58,238
+58
174
$1.29M 0.17%
45,925
+2,475
175
$1.27M 0.17%
20,122
+3,134
5 6
7
8 9