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
26
$6.36M 0.77%
43,580
-150
27
$6.27M 0.76%
12,445
+98
28
$6.08M 0.74%
77,945
+2,295
29
$6.08M 0.74%
64,218
-4,900
30
$5.97M 0.72%
38,319
+904
31
$5.91M 0.72%
34,661
+2,621
32
$5.79M 0.7%
338,676
+2,830
33
$5.59M 0.68%
87,796
+2,020
34
$5.53M 0.67%
12,893
-12
35
$5.53M 0.67%
127,683
+14,151
36
$5.49M 0.67%
69,467
+1,349
37
$5.39M 0.65%
12,972
+355
38
$5.37M 0.65%
13,120
+560
39
$5.29M 0.64%
34,645
+4,013
40
$5.25M 0.64%
49,583
-285
41
$5.19M 0.63%
37,521
-260
42
$5.19M 0.63%
146,036
-65
43
$5.16M 0.63%
82,150
-1,690
44
$5.11M 0.62%
42,243
-935
45
$4.99M 0.61%
7,723
+337
46
$4.98M 0.6%
54,068
+612
47
$4.91M 0.6%
98,482
-17,450
48
$4.85M 0.59%
98,650
-9,700
49
$4.81M 0.58%
44,893
-440
50
$4.76M 0.58%
18,068
-55
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