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
$852M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.5M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Top Sells

1
+$2.44M
2
+$1.28M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$938K
5
VV icon
Vanguard Large-Cap ETF
VV
+$763K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.16%
14,937
-50
177
$1.35M 0.16%
6,491
+195
178
$1.33M 0.16%
8,991
-1,016
179
$1.3M 0.15%
16,434
+228
180
$1.26M 0.15%
68,097
-17,549
181
$1.25M 0.15%
12,508
-900
182
$1.24M 0.15%
17,273
-710
183
$1.23M 0.14%
5,197
+368
184
$1.22M 0.14%
111,555
+13,375
185
$1.2M 0.14%
3,256
+4
186
$1.2M 0.14%
19,967
-967
187
$1.18M 0.14%
18,849
-8,720
188
$1.17M 0.14%
35,460
-1,590
189
$1.17M 0.14%
22,436
+5,556
190
$1.15M 0.14%
21,615
+735
191
$1.15M 0.13%
2,129
+176
192
$1.14M 0.13%
14,000
-300
193
$1.14M 0.13%
2,850
+115
194
$1.14M 0.13%
2,808
+38
195
$1.14M 0.13%
50,000
+1,375
196
$1.14M 0.13%
28,983
-725
197
$1.11M 0.13%
28,650
+1,150
198
$1.09M 0.13%
21,831
+8,971
199
$1.08M 0.13%
4,869
+290
200
$1.07M 0.13%
5,476
-60
6 7
8
9 10