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
$170M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$913K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$825K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$546K

Top Sells

1
+$564K
2
+$453K
3
+$426K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$422K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$400K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 11.43%
3 Industrials 10.24%
4 Healthcare 9.44%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.14%
3,315
+329
202
$232K 0.14%
4,050
+400
203
$230K 0.14%
10,105
+450
204
$228K 0.13%
4,745
205
$228K 0.13%
10,360
206
$226K 0.13%
3,125
207
$221K 0.13%
6,124
208
$221K 0.13%
+2,800
209
$221K 0.13%
4,053
-300
210
$219K 0.13%
4,190
211
$219K 0.13%
+3,635
212
$216K 0.13%
21,512
-250
213
$209K 0.12%
+2,710
214
$208K 0.12%
4,550
215
$202K 0.12%
1,975
216
$180K 0.11%
+14,037
217
$142K 0.08%
+11,600
218
– –
-9,566
219
– –
-9,773
220
– –
-5,948
221
– –
-44,605
222
– –
-3,845
223
– –
-4,850
224
– –
-2,700
225
– –
-3,832
6 7 8
9
10