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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$748K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$851K
4
AVGO icon
Broadcom
AVGO
+$774K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$759K

Sector Composition

1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.19%
8,062
-13
152
$1.84M 0.19%
6,591
-56
153
$1.83M 0.19%
11,752
-447
154
$1.83M 0.19%
11,748
+949
155
$1.83M 0.19%
2,498
-100
156
$1.82M 0.19%
12,557
+515
157
$1.82M 0.19%
7,114
-25
158
$1.82M 0.19%
67,695
-531
159
$1.82M 0.19%
4,411
+152
160
$1.82M 0.19%
15,275
-800
161
$1.74M 0.18%
13,671
+1,661
162
$1.72M 0.18%
29,636
-1,225
163
$1.7M 0.17%
19,211
+2,395
164
$1.7M 0.17%
18,096
-598
165
$1.64M 0.17%
64,500
+15,390
166
$1.61M 0.17%
61,932
-1,994
167
$1.61M 0.17%
26,153
-160
168
$1.58M 0.16%
12,883
-120
169
$1.58M 0.16%
51,292
-1,143
170
$1.57M 0.16%
12,917
-385
171
$1.57M 0.16%
18,270
-40
172
$1.54M 0.16%
52,600
-2,265
173
$1.52M 0.16%
7,139
+95
174
$1.45M 0.15%
7,060
+100
175
$1.45M 0.15%
36,468
+9,145
5 6
7
8 9