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
$239M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
+$1.32M
2
+$576K
3
+$528K
4
WPC icon
W.P. Carey
WPC
+$520K
5
IBN icon
ICICI Bank
IBN
+$287K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.01%
3 Industrials 9.24%
4 Healthcare 9.08%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.14%
11,071
-2,500
202
$340K 0.14%
3,147
-625
203
$339K 0.14%
7,175
-735
204
$337K 0.14%
+7,400
205
$337K 0.14%
+2,617
206
$337K 0.14%
21,255
+6,880
207
$337K 0.14%
+1,258
208
$335K 0.14%
4,875
-300
209
$332K 0.14%
4,985
210
$323K 0.14%
24,195
+4,305
211
$317K 0.13%
15,317
-1,600
212
$315K 0.13%
2,095
213
$311K 0.13%
17,630
-4,000
214
$305K 0.13%
3,175
-240
215
$291K 0.12%
+2,807
216
$291K 0.12%
4,570
-100
217
$290K 0.12%
+4,852
218
$288K 0.12%
6,920
-945
219
$275K 0.12%
3,923
220
$270K 0.11%
3,320
221
$270K 0.11%
+1,318
222
$266K 0.11%
8,035
223
$265K 0.11%
3,730
224
$262K 0.11%
5,762
-75
225
$259K 0.11%
5,040
-2,950
7 8
9
10 11