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
$852M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.5M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Top Sells

1
+$2.44M
2
+$1.28M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$938K
5
VV icon
Vanguard Large-Cap ETF
VV
+$763K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.19%
9,399
+190
152
$1.6M 0.19%
11,398
+955
153
$1.59M 0.19%
7,047
+899
154
$1.59M 0.19%
6,968
+100
155
$1.57M 0.18%
24,174
+1,036
156
$1.54M 0.18%
19,099
-5,766
157
$1.53M 0.18%
19,918
+96
158
$1.5M 0.18%
58,055
-1,520
159
$1.49M 0.18%
8,600
+185
160
$1.49M 0.17%
44,186
+1,100
161
$1.48M 0.17%
17,642
-3,320
162
$1.47M 0.17%
25,935
-625
163
$1.47M 0.17%
5,119
+248
164
$1.46M 0.17%
16,275
+680
165
$1.46M 0.17%
47,700
-3,350
166
$1.45M 0.17%
23,920
+732
167
$1.45M 0.17%
7,473
+350
168
$1.44M 0.17%
363,802
169
$1.44M 0.17%
16,333
+3,175
170
$1.43M 0.17%
83,426
-2,780
171
$1.42M 0.17%
56,571
-2,567
172
$1.41M 0.16%
20,135
-900
173
$1.4M 0.16%
14,750
-1,350
174
$1.4M 0.16%
13,420
+153
175
$1.4M 0.16%
45,642
-2,175
5 6
7
8 9