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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$748K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$851K
4
AVGO icon
Broadcom
AVGO
+$774K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$759K

Sector Composition

1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.12%
14,285
+700
202
$1.12M 0.12%
3,865
-416
203
$1.11M 0.11%
36,985
-2,835
204
$1.1M 0.11%
44,950
-1,650
205
$1.09M 0.11%
18,761
-474
206
$1.08M 0.11%
10,979
-523
207
$1.06M 0.11%
62,811
-10,615
208
$1.06M 0.11%
39,886
-897
209
$1.05M 0.11%
3,310
-40
210
$1.05M 0.11%
7,906
+1,735
211
$1.05M 0.11%
10,215
212
$1.05M 0.11%
24,029
+1,100
213
$1.04M 0.11%
93,893
-10,875
214
$1.04M 0.11%
37,188
+10,290
215
$1.02M 0.1%
4,827
+187
216
$1M 0.1%
9,947
217
$1M 0.1%
8,395
-50
218
$1,000K 0.1%
4,859
+3,114
219
$993K 0.1%
18,270
-2,264
220
$991K 0.1%
25,700
-400
221
$989K 0.1%
3,940
-25
222
$985K 0.1%
14,000
223
$982K 0.1%
14,042
-300
224
$977K 0.1%
15,675
+1,729
225
$973K 0.1%
4,255
7 8
9
10 11