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
$997M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$926K

Top Sells

1
+$793K
2
+$741K
3
+$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.15%
35,606
+2,695
177
$1.46M 0.15%
7,714
+600
178
$1.46M 0.15%
73,450
-430
179
$1.41M 0.14%
17,410
+525
180
$1.35M 0.14%
22,881
-4,493
181
$1.31M 0.13%
42,514
+6,046
182
$1.31M 0.13%
6,131
-50
183
$1.29M 0.13%
66,242
-704
184
$1.28M 0.13%
12,938
+55
185
$1.28M 0.13%
17,003
-470
186
$1.26M 0.13%
61,629
-1,400
187
$1.25M 0.13%
15,585
-752
188
$1.24M 0.12%
20,528
+1,893
189
$1.24M 0.12%
52,096
+1,282
190
$1.24M 0.12%
54,444
-7,488
191
$1.22M 0.12%
20,676
+7,695
192
$1.22M 0.12%
46,935
+1,224
193
$1.22M 0.12%
29,190
-1,065
194
$1.21M 0.12%
12,508
-748
195
$1.21M 0.12%
57,985
-675
196
$1.21M 0.12%
24,080
-1,215
197
$1.19M 0.12%
14,170
-400
198
$1.19M 0.12%
3,940
+75
199
$1.19M 0.12%
26,235
+1,500
200
$1.17M 0.12%
24,229
+200
6 7
8
9 10