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
$997M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$926K

Top Sells

1
+$793K
2
+$741K
3
+$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 4.18%
197,908
-2,956
2
$32.2M 3.23%
72,082
-446
3
$22.2M 2.22%
138,040
-2,270
4
$19.2M 1.93%
35,121
+1,244
5
$19M 1.91%
108,889
-865
6
$18.4M 1.85%
36,759
+404
7
$16.5M 1.66%
65,882
-330
8
$15.5M 1.55%
798,886
+41,308
9
$13.6M 1.36%
67,104
-483
10
$11.8M 1.19%
94,919
-622
11
$11.6M 1.16%
12,780
-548
12
$11.6M 1.16%
33,595
+290
13
$10.8M 1.08%
34,440
+20
14
$10.2M 1.02%
382,787
+14,713
15
$9.76M 0.98%
166,827
+4,107
16
$9.28M 0.93%
40,642
-167
17
$9.17M 0.92%
235,939
+300
18
$8.83M 0.89%
76,742
+1,261
19
$8.47M 0.85%
49,398
-132
20
$8.33M 0.84%
35,295
-1,335
21
$8.28M 0.83%
45,028
-259
22
$8.11M 0.81%
26,722
+1,469
23
$8.11M 0.81%
55,560
-435
24
$7.92M 0.79%
74,260
-500
25
$7.72M 0.77%
16,663
-130
1
2 3 4 5