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
401
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-4,901
402
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403
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404
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405
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406
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-7,558
407
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-1,500
408
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-2,390
409
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410
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-8,950
411
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-3,825
412
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413
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-17,100
414
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-4,386
415
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-30,670
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