NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.71M
3
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
HBI
Hanesbrands
HBI
+$1.34M

Top Sells

1
+$1.24M
2
+$990K
3
+$825K
4
GE icon
GE Aerospace
GE
+$737K
5
PCBK
Pacific Continental Corp
PCBK
+$601K

Sector Composition

1 Technology 14.43%
2 Consumer Staples 10.55%
3 Financials 9.1%
4 Industrials 8.42%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.11%
7,510
227
$351K 0.1%
+9,485
228
$349K 0.1%
25,305
-300
229
$349K 0.1%
3,845
230
$341K 0.1%
5,340
+953
231
$334K 0.1%
18,725
232
$333K 0.1%
3,730
233
$332K 0.1%
19,260
-300
234
$332K 0.1%
4,675
235
$330K 0.1%
3,235
+20
236
$326K 0.1%
10,352
237
$325K 0.1%
13,315
-85
238
$324K 0.1%
8,225
+100
239
$323K 0.1%
5,837
+200
240
$321K 0.09%
11,432
-1,773
241
$315K 0.09%
23,750
-800
242
$306K 0.09%
+5,370
243
$304K 0.09%
+5,006
244
$299K 0.09%
1,220
-20
245
$298K 0.09%
10,827
-4,500
246
$298K 0.09%
5,195
-97
247
$294K 0.09%
4,844
+340
248
$294K 0.09%
1,995
249
$290K 0.09%
6,175
250
$278K 0.08%
17,465
+1,015
8 9
10
11 12