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
$719M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$740K
3
+$709K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$665K

Top Sells

1
+$384K
2
+$222K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$172K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.43%
180,176
+1,912
2
$19.6M 2.73%
72,373
+1,031
3
$16M 2.22%
118,233
-1,275
4
$15.6M 2.17%
77,842
-173
5
$12.7M 1.77%
105,903
+3,871
6
$9.1M 1.27%
28,539
+423
7
$9.03M 1.26%
91,410
-630
8
$7.92M 1.1%
50,935
+1,038
9
$7.9M 1.1%
193,159
+6,715
10
$7.37M 1.03%
131,359
+3,685
11
$7.24M 1.01%
24,574
+590
12
$6.88M 0.96%
127,965
13
$6.76M 0.94%
141,690
+3,040
14
$6.66M 0.93%
85,655
+543
15
$6.53M 0.91%
78,922
+8,517
16
$6.43M 0.89%
303,480
+2,000
17
$6.43M 0.89%
51,805
+1,340
18
$6.36M 0.88%
14,787
-89
19
$6.25M 0.87%
30,055
+313
20
$6.12M 0.85%
25,097
+1,012
21
$5.96M 0.83%
34,616
-90
22
$5.9M 0.82%
70,367
+2,693
23
$5.86M 0.82%
54,653
+965
24
$5.79M 0.81%
109,283
+3,947
25
$5.75M 0.8%
42,444
+366
1
2 3 4 5