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
$391M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$692K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$681K

Top Sells

1
+$1.43M
2
+$542K
3
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$361K

Sector Composition

1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$544K 0.14%
15,000
+850
202
$528K 0.14%
4,215
203
$520K 0.13%
14,341
-780
204
$517K 0.13%
7,165
-25
205
$516K 0.13%
7,729
+450
206
$511K 0.13%
35,675
-4,650
207
$509K 0.13%
8,594
+90
208
$506K 0.13%
3,734
+50
209
$502K 0.13%
16,355
+800
210
$494K 0.13%
+6,505
211
$491K 0.13%
6,500
212
$484K 0.12%
6,355
+347
213
$483K 0.12%
7,569
-140
214
$482K 0.12%
10,758
+878
215
$475K 0.12%
10,525
216
$474K 0.12%
27,835
-1,297
217
$461K 0.12%
5,980
+130
218
$448K 0.11%
25,052
-2,300
219
$447K 0.11%
11,717
220
$444K 0.11%
5,551
-8
221
$441K 0.11%
15,342
222
$438K 0.11%
14,980
223
$433K 0.11%
1,778
-26
224
$425K 0.11%
22,965
+2,700
225
$415K 0.11%
12,705
-3,020
7 8
9
10 11