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
$170M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$913K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$825K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$546K

Top Sells

1
+$564K
2
+$453K
3
+$426K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$422K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$400K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 11.43%
3 Industrials 10.24%
4 Healthcare 9.44%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 3.52%
65,963
+10,090
2
$3.56M 2.1%
14,296
+275
3
$2.36M 1.39%
19,209
+891
4
$2.19M 1.29%
87,100
+17,724
5
$2.1M 1.24%
14,926
+805
6
$2.04M 1.21%
44,104
+2,650
7
$1.99M 1.18%
98,797
+3,000
8
$1.86M 1.09%
14,572
+4,226
9
$1.77M 1.04%
28,472
-425
10
$1.75M 1.03%
65,942
+3,342
11
$1.68M 0.99%
15,755
+208
12
$1.68M 0.99%
24,614
+2,306
13
$1.64M 0.97%
13,605
-200
14
$1.6M 0.95%
19,155
-279
15
$1.53M 0.9%
19,937
+793
16
$1.42M 0.83%
39,997
+6,096
17
$1.42M 0.83%
15,899
-100
18
$1.4M 0.82%
40,148
+1,104
19
$1.4M 0.82%
28,180
+2,885
20
$1.38M 0.81%
18,491
21
$1.37M 0.81%
7,511
+70
22
$1.34M 0.79%
30,723
+3,013
23
$1.31M 0.77%
22,738
+368
24
$1.29M 0.76%
17,279
+625
25
$1.28M 0.75%
66,189
+975
1
2 3 4 5