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
$825M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$908K
3
+$855K
4
REG icon
Regency Centers
REG
+$841K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$720K

Top Sells

1
+$2.78M
2
+$1.31M
3
+$1.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$871K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$778K

Sector Composition

1 Technology 24.26%
2 Healthcare 9.97%
3 Financials 9.12%
4 Industrials 6.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$833K 0.1%
4,405
-25
227
$822K 0.1%
8,680
+119
228
$807K 0.1%
10,706
+2,625
229
$789K 0.1%
10,702
-88
230
$787K 0.1%
15,355
-54,198
231
$772K 0.09%
13,050
-215
232
$771K 0.09%
14,399
-1,579
233
$770K 0.09%
28,200
+1,360
234
$769K 0.09%
28,086
+2,316
235
$759K 0.09%
9,095
-250
236
$750K 0.09%
7,000
-10
237
$750K 0.09%
19,410
+7,870
238
$747K 0.09%
22,264
-270
239
$741K 0.09%
6,081
+751
240
$731K 0.09%
15,353
+950
241
$715K 0.09%
13,336
-1,150
242
$714K 0.09%
10,348
-8,751
243
$699K 0.08%
29,930
+6,595
244
$696K 0.08%
23,598
+9,920
245
$688K 0.08%
16,160
+680
246
$684K 0.08%
12,243
+319
247
$671K 0.08%
7,475
+475
248
$655K 0.08%
6,165
+100
249
$654K 0.08%
12,452
+5,437
250
$651K 0.08%
2,603
+70
8 9
10
11 12