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
$339M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.78M
3
+$2.57M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.49M
5
HBI icon
Hanesbrands
HBI
+$1.31M

Top Sells

1
+$1.27M
2
+$990K
3
+$870K
4
GE icon
GE Aerospace
GE
+$646K
5
PCBK
Pacific Continental Corp
PCBK
+$601K

Sector Composition

1 Technology 14.43%
2 Consumer Staples 10.55%
3 Financials 9.1%
4 Industrials 8.42%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.83%
5,495
+93
27
$2.81M 0.83%
109,200
+11,400
28
$2.71M 0.8%
23,759
-431
29
$2.7M 0.8%
14,266
+2,124
30
$2.64M 0.78%
8,228
+498
31
$2.64M 0.78%
15,318
+1,390
32
$2.61M 0.77%
48,575
+6,180
33
$2.55M 0.75%
86,839
-3,746
34
$2.49M 0.74%
+102,306
35
$2.47M 0.73%
36,254
+465
36
$2.43M 0.72%
30,622
-550
37
$2.4M 0.71%
15,739
-75
38
$2.38M 0.7%
16,597
+316
39
$2.35M 0.69%
53,546
-1,150
40
$2.27M 0.67%
21,165
+2,181
41
$2.14M 0.63%
31,354
+2,529
42
$2.13M 0.63%
44,306
+520
43
$2.11M 0.62%
38,104
+500
44
$2.11M 0.62%
63,275
-3,125
45
$2.03M 0.6%
17,042
+1,741
46
$1.99M 0.59%
24,663
+2,827
47
$1.98M 0.59%
8,993
+342
48
$1.97M 0.58%
13,478
+934
49
$1.97M 0.58%
15,383
-200
50
$1.94M 0.57%
36,680
+7,815
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