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
$719M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$740K
3
+$709K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$665K

Top Sells

1
+$384K
2
+$222K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$172K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$931K 0.13%
32,795
+5,000
202
$926K 0.13%
25,440
203
$920K 0.13%
35,274
+1,644
204
$903K 0.13%
4,548
+1
205
$901K 0.13%
8,010
+1,535
206
$890K 0.12%
22,050
+3,425
207
$888K 0.12%
22,183
208
$884K 0.12%
2,635
+343
209
$852K 0.12%
2,963
-48
210
$851K 0.12%
20,350
+200
211
$840K 0.12%
14,715
+445
212
$837K 0.12%
49,046
+1,943
213
$832K 0.12%
12,673
+180
214
$829K 0.12%
2,350
215
$820K 0.11%
9,620
-25
216
$814K 0.11%
13,366
+1,508
217
$797K 0.11%
4,109
218
$795K 0.11%
25,940
-200
219
$794K 0.11%
55,548
+21,518
220
$780K 0.11%
21,253
-124
221
$780K 0.11%
11,265
+1,300
222
$778K 0.11%
22,975
223
$762K 0.11%
18,483
+1,000
224
$752K 0.1%
5,150
225
$743K 0.1%
13,724
+2,157
7 8
9
10 11