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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$748K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$851K
4
AVGO icon
Broadcom
AVGO
+$774K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$759K

Sector Composition

1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.15%
17,473
-175
177
$1.42M 0.15%
14,570
178
$1.42M 0.15%
32,911
+1,236
179
$1.39M 0.14%
3,060
+275
180
$1.36M 0.14%
3,061
-81
181
$1.35M 0.14%
73,880
+8,150
182
$1.34M 0.14%
36,741
-6,055
183
$1.32M 0.14%
11,731
+151
184
$1.32M 0.13%
16,337
+1,057
185
$1.31M 0.13%
66,946
-17,310
186
$1.3M 0.13%
16,885
+75
187
$1.29M 0.13%
25,295
-1,350
188
$1.27M 0.13%
30,255
-4,095
189
$1.27M 0.13%
6,181
-60
190
$1.25M 0.13%
9,952
+119
191
$1.25M 0.13%
12,008
-50
192
$1.25M 0.13%
50,814
-138
193
$1.24M 0.13%
45,711
+66
194
$1.23M 0.13%
54,875
-4,425
195
$1.22M 0.13%
20,836
+577
196
$1.22M 0.13%
58,660
+850
197
$1.18M 0.12%
13,256
+291
198
$1.17M 0.12%
18,635
+7,233
199
$1.16M 0.12%
63,029
-100
200
$1.13M 0.12%
24,735
+460
6 7
8
9 10