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
326
$318K 0.04%
4,473
-135
327
$316K 0.04%
7,150
328
$314K 0.04%
+7,338
329
$312K 0.04%
13,114
+416
330
$310K 0.04%
11,344
331
$310K 0.04%
5,611
+350
332
$310K 0.04%
+1,214
333
$308K 0.04%
4,620
+1,458
334
$306K 0.04%
1,597
-860
335
$302K 0.04%
20,120
-2,954
336
$302K 0.04%
2,920
-263
337
$299K 0.04%
1,745
338
$297K 0.04%
1,115
-62
339
$293K 0.04%
4,830
+300
340
$291K 0.04%
6,000
341
$291K 0.04%
10,154
+2,920
342
$287K 0.03%
9,355
-1,875
343
$287K 0.03%
+5,130
344
$286K 0.03%
+2,353
345
$282K 0.03%
9,392
+70
346
$275K 0.03%
4,837
+250
347
$270K 0.03%
5,375
+250
348
$265K 0.03%
14,700
-475
349
$255K 0.03%
3,401
+31
350
$254K 0.03%
6,355
+1,625
12 13
14
15 16