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
$239M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
+$1.32M
2
+$576K
3
+$528K
4
WPC icon
W.P. Carey
WPC
+$520K
5
IBN icon
ICICI Bank
IBN
+$287K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.01%
3 Industrials 9.24%
4 Healthcare 9.08%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.19%
4,034
+1,034
177
$446K 0.19%
7,085
-45
178
$441K 0.18%
3,725
-49
179
$432K 0.18%
+5,680
180
$431K 0.18%
19,467
-375
181
$421K 0.18%
+10,857
182
$420K 0.18%
12,136
-1,125
183
$419K 0.18%
4,675
-200
184
$417K 0.17%
3,765
+10
185
$416K 0.17%
37,915
-2,625
186
$409K 0.17%
19,095
-1,250
187
$404K 0.17%
11,445
-500
188
$403K 0.17%
30,188
-5,030
189
$396K 0.17%
4,630
190
$387K 0.16%
24,017
-937
191
$384K 0.16%
12,542
192
$384K 0.16%
8,610
193
$380K 0.16%
11,850
-1,263
194
$377K 0.16%
5,550
+675
195
$370K 0.16%
5,143
196
$365K 0.15%
3,822
197
$364K 0.15%
22,914
198
$355K 0.15%
+3,200
199
$348K 0.15%
+4,000
200
$344K 0.14%
7,320
-180
6 7
8
9 10