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
276
$207K 0.06%
5,410
-2,034
277
$206K 0.06%
+4,128
278
$206K 0.06%
+5,800
279
$203K 0.06%
+1,091
280
$202K 0.06%
7,750
-520
281
$202K 0.06%
+6,375
282
$199K 0.06%
+7,910
283
$199K 0.06%
9,340
+25
284
$194K 0.06%
20,692
285
$194K 0.06%
6,248
-825
286
$193K 0.06%
15,375
+2,400
287
– –
-1,700
288
– –
-21,000
289
– –
-10,200
290
– –
-22,317
291
– –
-1,951
292
– –
-12,600
8 9 10 11
12