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
$852M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.5M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Top Sells

1
+$2.44M
2
+$1.28M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$938K
5
VV icon
Vanguard Large-Cap ETF
VV
+$763K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.12%
47,986
-428
202
$1.04M 0.12%
20,253
+949
203
$1.04M 0.12%
11,114
+612
204
$1.01M 0.12%
35,596
-3,300
205
$1M 0.12%
4,031
-15
206
$994K 0.12%
5,564
-131
207
$979K 0.11%
5,884
+449
208
$970K 0.11%
10,915
-1,475
209
$961K 0.11%
40,605
-339
210
$958K 0.11%
3,450
-70
211
$954K 0.11%
16,888
+165
212
$951K 0.11%
14,756
+14
213
$950K 0.11%
9,947
+3,142
214
$934K 0.11%
4,986
-62
215
$927K 0.11%
9,345
216
$925K 0.11%
37,526
-2,425
217
$925K 0.11%
18,115
+5,960
218
$909K 0.11%
18,110
-2,385
219
$906K 0.11%
15,260
-337
220
$896K 0.11%
15,978
+746
221
$881K 0.1%
4,430
+64
222
$879K 0.1%
10,790
223
$869K 0.1%
58,729
-2,325
224
$857K 0.1%
45,585
-19,735
225
$837K 0.1%
22,534
-1,400
7 8
9
10 11