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
$339M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.78M
3
+$2.57M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.49M
5
HBI icon
Hanesbrands
HBI
+$1.31M

Top Sells

1
+$1.27M
2
+$990K
3
+$870K
4
GE icon
GE Aerospace
GE
+$646K
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
251
$272K 0.08%
7,105
252
$270K 0.08%
4,950
253
$268K 0.08%
+5,394
254
$267K 0.08%
4,700
+300
255
$261K 0.08%
20,200
-8,450
256
$258K 0.08%
5,200
-1,550
257
$250K 0.07%
2,192
+175
258
$248K 0.07%
1,994
259
$247K 0.07%
17,139
260
$247K 0.07%
7,800
261
$245K 0.07%
4,690
262
$243K 0.07%
11,175
263
$232K 0.07%
+2,572
264
$227K 0.07%
4,950
+250
265
$227K 0.07%
4,305
+75
266
$223K 0.07%
4,732
267
$222K 0.07%
+4,437
268
$222K 0.07%
5,683
269
$220K 0.07%
+3,435
270
$219K 0.06%
+5,370
271
$218K 0.06%
1,825
272
$218K 0.06%
+15,940
273
$210K 0.06%
10,975
+400
274
$209K 0.06%
+4,615
275
$209K 0.06%
+1,424
8 9 10
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