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
301
$401K 0.05%
12,266
302
$399K 0.05%
10,365
-200
303
$393K 0.05%
1,962
+100
304
$386K 0.05%
12,455
+300
305
$382K 0.05%
755
+205
306
$381K 0.05%
11,185
+57
307
$380K 0.05%
15,225
-11,625
308
$378K 0.05%
3,601
309
$376K 0.05%
5,837
310
$376K 0.05%
9,110
311
$375K 0.05%
6,860
+375
312
$368K 0.04%
3,258
+211
313
$363K 0.04%
5,230
314
$361K 0.04%
1,560
+20
315
$360K 0.04%
1,233
-5
316
$351K 0.04%
42,300
317
$350K 0.04%
3,405
-620
318
$350K 0.04%
4,508
319
$348K 0.04%
7,170
+600
320
$348K 0.04%
10,500
321
$347K 0.04%
33,875
-1,675
322
$330K 0.04%
27,913
-397
323
$329K 0.04%
1,487
324
$327K 0.04%
12,580
-7,600
325
$320K 0.04%
28,663
11 12
13
14 15