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
$719M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$740K
3
+$709K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$665K

Top Sells

1
+$384K
2
+$222K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$172K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.15%
18,249
+2
177
$1.11M 0.15%
16,564
+90
178
$1.1M 0.15%
21,772
+450
179
$1.09M 0.15%
9,005
+675
180
$1.09M 0.15%
20,661
181
$1.07M 0.15%
5,630
182
$1.05M 0.15%
18,816
+498
183
$1.04M 0.14%
9,197
-50
184
$1.03M 0.14%
12,615
185
$1.03M 0.14%
+57,675
186
$1.02M 0.14%
4,742
187
$1.02M 0.14%
4,348
+160
188
$1.01M 0.14%
19,650
+600
189
$1.01M 0.14%
4,788
+341
190
$998K 0.14%
26,066
-4,172
191
$984K 0.14%
38,975
+3,700
192
$983K 0.14%
7,590
193
$981K 0.14%
9,395
-165
194
$971K 0.14%
25,400
195
$969K 0.13%
19,860
+1,560
196
$962K 0.13%
4,269
-50
197
$960K 0.13%
26,418
+2,815
198
$960K 0.13%
7,097
199
$950K 0.13%
8,006
+2,330
200
$931K 0.13%
4,855
+1,775
6 7
8
9 10