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
$852M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.5M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Top Sells

1
+$2.44M
2
+$1.28M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$938K
5
VV icon
Vanguard Large-Cap ETF
VV
+$763K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 4.62%
202,877
+29,300
2
$25.3M 2.97%
74,393
+414
3
$14.4M 1.69%
35,302
-50
4
$14.2M 1.66%
69,919
-3,765
5
$13.4M 1.57%
154,560
-240
6
$12.2M 1.43%
27,317
+3,775
7
$11.1M 1.3%
109,271
-699
8
$11M 1.29%
619,200
+92,708
9
$10.9M 1.28%
93,730
-1,026
10
$10.4M 1.22%
33,528
+327
11
$9.6M 1.13%
66,010
+1,816
12
$9.34M 1.1%
178,580
+2,465
13
$8.11M 0.95%
329,299
+63,934
14
$8.02M 0.94%
228,828
-395
15
$8M 0.94%
41,077
-1,119
16
$7.82M 0.92%
25,339
-583
17
$7.68M 0.9%
71,573
+946
18
$7.47M 0.88%
33,634
+1,343
19
$7.16M 0.84%
32,040
+1,860
20
$7.05M 0.83%
52,301
-318
21
$6.89M 0.81%
14,690
+1,349
22
$6.88M 0.81%
41,565
+5,723
23
$6.78M 0.8%
75,650
-602
24
$6.76M 0.79%
69,118
-6,577
25
$6.76M 0.79%
130,589
+2,021
1
2 3 4 5