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
$997M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$926K

Top Sells

1
+$793K
2
+$741K
3
+$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.18%
7,031
+4,375
152
$1.78M 0.18%
13,053
-375
153
$1.78M 0.18%
67,920
+225
154
$1.77M 0.18%
22,890
-2,632
155
$1.76M 0.18%
12,613
+865
156
$1.74M 0.17%
7,046
+28
157
$1.73M 0.17%
4,605
+194
158
$1.71M 0.17%
6,531
-60
159
$1.7M 0.17%
8,615
+1,555
160
$1.69M 0.17%
26,403
+250
161
$1.64M 0.16%
15,200
-75
162
$1.63M 0.16%
8,022
-40
163
$1.61M 0.16%
7,164
+25
164
$1.61M 0.16%
12,892
-25
165
$1.59M 0.16%
17,845
-425
166
$1.58M 0.16%
3,870
+810
167
$1.58M 0.16%
13,786
+115
168
$1.55M 0.16%
29,219
-417
169
$1.54M 0.16%
49,975
-1,317
170
$1.52M 0.15%
11,527
-225
171
$1.51M 0.15%
3,153
+92
172
$1.5M 0.15%
46,078
+8,890
173
$1.49M 0.15%
14,614
-4,597
174
$1.49M 0.15%
23,607
-2,947
175
$1.48M 0.15%
57,050
+4,450
5 6
7
8 9