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
351
$254K 0.03%
4,686
-1,006
352
$252K 0.03%
4,955
+660
353
$251K 0.03%
1,822
-79
354
$251K 0.03%
4,525
355
$250K 0.03%
12,297
-3,852
356
$249K 0.03%
+1,134
357
$249K 0.03%
9,100
+98
358
$247K 0.03%
962
359
$247K 0.03%
15,315
-1,545
360
$242K 0.03%
2,000
361
$241K 0.03%
+1,100
362
$241K 0.03%
2,988
363
$239K 0.03%
6,340
364
$235K 0.03%
+4,000
365
$235K 0.03%
+3,500
366
$233K 0.03%
+3,678
367
$233K 0.03%
+507
368
$231K 0.03%
9,900
369
$224K 0.03%
+1,865
370
$224K 0.03%
849
-62
371
$221K 0.03%
2,277
372
$221K 0.03%
5,455
373
$218K 0.03%
1,413
374
$218K 0.03%
2,920
375
$216K 0.03%
+943
13 14
15
16 17