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
376
$214K 0.03%
+4,355
377
$213K 0.03%
16,895
-1,500
378
$213K 0.03%
3,221
+200
379
$213K 0.03%
483
380
$207K 0.03%
2,000
-150
381
$205K 0.02%
1,875
382
$203K 0.02%
+3,790
383
$202K 0.02%
3,176
-6,363
384
$192K 0.02%
13,200
385
$189K 0.02%
19,925
-125
386
$184K 0.02%
11,000
387
$178K 0.02%
15,500
388
$175K 0.02%
25,620
-19,350
389
$174K 0.02%
12,175
-11,100
390
$160K 0.02%
+10,000
391
$132K 0.02%
10,700
392
$73.7K 0.01%
10,500
-3,000
393
$34K ﹤0.01%
+20,000
394
$31.8K ﹤0.01%
+25,000
395
$19K ﹤0.01%
+10,000
396
$12.9K ﹤0.01%
11,100
397
$5.09K ﹤0.01%
+531
398
$3.58K ﹤0.01%
+400
399
– –
-3,677
400
– –
-3,760
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