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
$170M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$913K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$825K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$546K

Top Sells

1
+$564K
2
+$453K
3
+$426K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$422K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$400K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 11.43%
3 Industrials 10.24%
4 Healthcare 9.44%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.19%
4,040
177
$317K 0.19%
+3,511
178
$304K 0.18%
+6,070
179
$298K 0.18%
6,640
180
$293K 0.17%
2,645
181
$292K 0.17%
8,545
+620
182
$285K 0.17%
4,985
183
$282K 0.17%
5,125
184
$281K 0.17%
5,245
-100
185
$277K 0.16%
5,985
186
$277K 0.16%
9,235
187
$273K 0.16%
6,150
+165
188
$273K 0.16%
1,655
+294
189
$270K 0.16%
4,659
+681
190
$269K 0.16%
11,565
191
$263K 0.16%
3,872
192
$260K 0.15%
+15,610
193
$257K 0.15%
2,625
+40
194
$256K 0.15%
9,350
+2,300
195
$252K 0.15%
3,366
196
$251K 0.15%
+4,025
197
$251K 0.15%
+11,450
198
$243K 0.14%
8,635
+1,500
199
$242K 0.14%
7,426
200
$237K 0.14%
4,731
-640
6 7
8
9 10