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
$771M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.87M
3
+$1.61M
4
FFWM icon
First Foundation Inc
FFWM
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$6.24M
2
+$5.75M
3
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.27M 0.16%
13,287
-672
177
$1.26M 0.16%
28,983
+1,975
178
$1.26M 0.16%
42,532
-6,750
179
$1.25M 0.16%
32,760
-26
180
$1.24M 0.16%
13,694
-55
181
$1.23M 0.16%
9,640
+360
182
$1.22M 0.16%
15,940
-400
183
$1.21M 0.16%
21,885
-160
184
$1.2M 0.16%
33,060
+1,400
185
$1.17M 0.15%
7,235
-7,836
186
$1.17M 0.15%
19,030
-1,080
187
$1.16M 0.15%
64,572
+3,100
188
$1.09M 0.14%
31,720
+2,400
189
$1.08M 0.14%
2,805
+70
190
$1.07M 0.14%
6,131
+45
191
$1.05M 0.14%
21,006
+508
192
$1.04M 0.14%
9,929
+2,359
193
$1.03M 0.13%
39,851
+1,138
194
$1.03M 0.13%
10,946
+2,426
195
$1.02M 0.13%
26,850
+3,325
196
$997K 0.13%
19,639
+1,461
197
$978K 0.13%
12,425
+1,065
198
$949K 0.12%
25,350
+300
199
$948K 0.12%
18,202
+2,200
200
$946K 0.12%
48,506
+1,910
6 7
8
9 10