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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.43M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$748K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$851K
4
AVGO icon
Broadcom
AVGO
+$774K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$759K

Sector Composition

1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 3.53%
200,864
-330
2
$30.5M 3.12%
72,528
-1,778
3
$18.6M 1.9%
140,310
-5,840
4
$17.8M 1.82%
33,877
+459
5
$17.5M 1.79%
36,355
+328
6
$15.9M 1.63%
66,212
-640
7
$15M 1.53%
109,754
-1,815
8
$14.8M 1.51%
757,578
+66,028
9
$13.5M 1.39%
67,587
-184
10
$12.8M 1.31%
33,305
-656
11
$12.7M 1.3%
95,541
-278
12
$10.4M 1.06%
13,328
-305
13
$9.88M 1.01%
162,720
+2,355
14
$9.79M 1%
34,420
+152
15
$9.29M 0.95%
368,074
+20,529
16
$9.02M 0.92%
49,530
-576
17
$8.77M 0.9%
75,481
+991
18
$8.75M 0.9%
25,253
+294
19
$8.65M 0.89%
45,287
-409
20
$8.07M 0.83%
40,809
+50
21
$7.77M 0.8%
235,639
+131
22
$7.55M 0.77%
36,630
-71
23
$7.34M 0.75%
55,995
-190
24
$7.28M 0.75%
74,760
-1,920
25
$7.25M 0.74%
16,793
-270
1
2 3 4 5