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
$391M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$692K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$681K

Top Sells

1
+$1.43M
2
+$542K
3
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$361K

Sector Composition

1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 2.44%
73,608
+1,310
2
$8.53M 2.18%
179,512
+4,676
3
$8.41M 2.15%
71,341
+2,288
4
$8.08M 2.07%
21,188
-68
5
$7.53M 1.92%
72,324
-249
6
$6.69M 1.71%
103,861
+1,485
7
$5.14M 1.31%
64,780
+2,858
8
$4.56M 1.17%
111,254
+3,673
9
$4.3M 1.1%
80,077
-295
10
$4.26M 1.09%
128,744
+1,981
11
$4.26M 1.09%
22,420
+1,071
12
$4.18M 1.07%
23,753
+970
13
$3.92M 1%
20,405
+1,424
14
$3.87M 0.99%
13,694
-25
15
$3.82M 0.98%
47,638
-425
16
$3.78M 0.97%
38,052
-188
17
$3.74M 0.96%
98,735
+5,300
18
$3.73M 0.95%
64,230
+1,070
19
$3.63M 0.93%
34,459
-600
20
$3.47M 0.89%
115,420
+1,490
21
$3.35M 0.86%
23,988
-32
22
$3.31M 0.85%
19,027
+21
23
$3.26M 0.83%
22,555
24
$3.23M 0.83%
98,648
+80,229
25
$3.23M 0.83%
214,888
-225
1
2 3 4 5