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
251
$646K 0.08%
10,840
-22,000
252
$645K 0.08%
6,445
-450
253
$626K 0.08%
9,240
-250
254
$608K 0.07%
27,568
-2,323
255
$607K 0.07%
13,030
+44
256
$600K 0.07%
2,980
-100
257
$590K 0.07%
4,885
258
$584K 0.07%
17,932
+1,400
259
$580K 0.07%
1,138
-45
260
$575K 0.07%
25,854
-9,742
261
$571K 0.07%
28,950
+7,500
262
$570K 0.07%
6,166
-50
263
$564K 0.07%
6,351
-50
264
$562K 0.07%
3,715
-75
265
$548K 0.07%
19,099
-2,200
266
$544K 0.07%
2,551
+86
267
$543K 0.07%
14,635
+1,900
268
$532K 0.06%
12,389
-1,238
269
$531K 0.06%
3,226
+189
270
$530K 0.06%
23,485
-279
271
$519K 0.06%
2,557
+363
272
$518K 0.06%
5,402
+486
273
$516K 0.06%
36,800
274
$509K 0.06%
11,271
275
$502K 0.06%
1,374
+72
9 10
11
12 13