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
$771M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.87M
3
+$1.61M
4
FFWM icon
First Foundation Inc
FFWM
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$6.24M
2
+$5.75M
3
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 3.23%
182,277
+2,308
2
$18.7M 2.43%
72,842
+1,558
3
$16.1M 2.09%
111,926
-1,647
4
$15.7M 2.04%
41,443
+11,122
5
$13.1M 1.7%
76,080
-225
6
$13.1M 1.7%
266,175
-126,750
7
$9.01M 1.17%
32,858
+2,048
8
$8.74M 1.13%
106,401
+3,040
9
$8.71M 1.13%
95,034
+1,338
10
$8.38M 1.09%
185,315
+30,265
11
$8.05M 1.04%
52,570
+934
12
$7.85M 1.02%
159,332
-17,870
13
$7.61M 0.99%
90,825
-80
14
$7.5M 0.97%
365,988
+71,247
15
$7.33M 0.95%
150,860
+4,230
16
$7.23M 0.94%
144,562
-114,908
17
$7.19M 0.93%
29,568
+383
18
$6.96M 0.9%
220,982
+5,835
19
$6.96M 0.9%
25,062
+415
20
$6.64M 0.86%
58,938
+3,819
21
$6.44M 0.84%
35,291
+3,137
22
$6.36M 0.83%
30,375
+303
23
$6.26M 0.81%
54,950
+691
24
$6.24M 0.81%
45,091
+542
25
$6.06M 0.79%
41,472
+511
1
2 3 4 5