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
$391M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$692K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$681K

Top Sells

1
+$1.43M
2
+$542K
3
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$361K

Sector Composition

1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$648K 0.17%
6,775
177
$646K 0.17%
3,570
-133
178
$642K 0.16%
12,410
-75
179
$633K 0.16%
15,089
+1,500
180
$632K 0.16%
6,874
+1,244
181
$605K 0.15%
11,703
+1,375
182
$601K 0.15%
39,500
+525
183
$600K 0.15%
26,850
+1,050
184
$595K 0.15%
20,250
185
$592K 0.15%
6,343
+745
186
$591K 0.15%
3,787
+826
187
$588K 0.15%
12,634
+1,300
188
$582K 0.15%
3,646
+388
189
$577K 0.15%
7,149
+175
190
$574K 0.15%
3,747
+250
191
$571K 0.15%
8,236
-2,650
192
$571K 0.15%
11,005
+10
193
$569K 0.15%
15,495
+595
194
$565K 0.14%
3,339
+99
195
$558K 0.14%
10,347
+851
196
$555K 0.14%
9,564
-700
197
$554K 0.14%
21,547
198
$553K 0.14%
9,346
+388
199
$550K 0.14%
33,530
200
$550K 0.14%
22,606
-58,700
6 7
8
9 10