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
$771M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.87M
3
+$1.61M
4
FFWM icon
First Foundation Inc
FFWM
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$6.24M
2
+$5.75M
3
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$943K 0.12%
57,578
+3,725
202
$940K 0.12%
4,460
-24
203
$936K 0.12%
1,952
+10
204
$931K 0.12%
19,549
+517
205
$925K 0.12%
27,287
+1,469
206
$907K 0.12%
5,193
+357
207
$905K 0.12%
4,597
+20
208
$900K 0.12%
17,085
-225
209
$893K 0.12%
33,375
+10,550
210
$875K 0.11%
20,715
+166
211
$867K 0.11%
17,191
-857
212
$865K 0.11%
77,954
-4,691
213
$862K 0.11%
9,305
214
$851K 0.11%
40,713
+1,182
215
$848K 0.11%
62,833
+2,071
216
$838K 0.11%
16,170
-250
217
$817K 0.11%
7,223
218
$815K 0.11%
9,270
219
$812K 0.11%
32,325
+2,425
220
$800K 0.1%
10,935
-355
221
$797K 0.1%
11,805
+575
222
$790K 0.1%
15,306
+3,005
223
$789K 0.1%
5,774
-1,959
224
$781K 0.1%
11,664
+200
225
$769K 0.1%
37,010
+7,050
7 8
9
10 11