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

Top Buys

1
+$1.1M
2
+$970K
3
+$962K
4
REG icon
Regency Centers
REG
+$883K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$749K

Top Sells

1
+$3.08M
2
+$1.29M
3
+$1.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$883K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$868K

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
276
$493K 0.06%
5,075
-200
277
$493K 0.06%
16,355
-470
278
$489K 0.06%
20,815
-380
279
$480K 0.06%
21,453
-700
280
$477K 0.06%
10,696
+409
281
$476K 0.06%
16,250
-2,120
282
$475K 0.06%
17,706
-3,475
283
$470K 0.06%
22,410
-25
284
$458K 0.06%
6,172
285
$451K 0.05%
4,885
286
$450K 0.05%
7,000
+450
287
$448K 0.05%
2,870
-100
288
$440K 0.05%
1,608
+504
289
$439K 0.05%
7,775
290
$436K 0.05%
2,640
+665
291
$433K 0.05%
3,464
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292
$429K 0.05%
4,586
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293
$423K 0.05%
2,029
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294
$422K 0.05%
13,018
+696
295
$413K 0.05%
4,127
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296
$412K 0.05%
1,595
+500
297
$406K 0.05%
32,570
+650
298
$403K 0.05%
7,947
299
$402K 0.05%
7,982
-425
300
$402K 0.05%
5,759
-195
10 11
12
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