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
$997M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$926K

Top Sells

1
+$793K
2
+$741K
3
+$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.11%
11,591
-140
202
$1.13M 0.11%
50,685
-4,190
203
$1.12M 0.11%
10,833
-1,175
204
$1.12M 0.11%
15,280
+4,385
205
$1.1M 0.11%
19,214
-1,622
206
$1.1M 0.11%
8,006
+100
207
$1.09M 0.11%
40,706
+820
208
$1.08M 0.11%
16,015
+1,730
209
$1.08M 0.11%
18,731
-30
210
$1.07M 0.11%
92,468
-1,425
211
$1.06M 0.11%
44,310
-640
212
$1.06M 0.11%
9,947
213
$1.05M 0.11%
29,006
-7,735
214
$1.04M 0.1%
4,859
215
$1.04M 0.1%
59,621
-3,190
216
$1.02M 0.1%
10,215
217
$1.01M 0.1%
13,892
-150
218
$1.01M 0.1%
9,282
-670
219
$1.01M 0.1%
3,310
220
$989K 0.1%
13,800
-200
221
$979K 0.1%
16,303
+628
222
$976K 0.1%
4,808
-19
223
$966K 0.1%
34,945
-2,040
224
$965K 0.1%
8,070
-325
225
$960K 0.1%
18,171
-99
7 8
9
10 11