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
51
$1.92M 0.57%
10,887
-56
52
$1.92M 0.57%
18,164
+648
53
$1.91M 0.56%
49,736
+2,653
54
$1.81M 0.53%
33,737
+3,199
55
$1.75M 0.52%
15,540
+1,865
56
$1.74M 0.51%
33,615
-315
57
$1.74M 0.51%
11,225
-45
58
$1.7M 0.5%
14,182
+1,069
59
$1.7M 0.5%
57,480
-100
60
$1.69M 0.5%
33,363
+3,598
61
$1.67M 0.49%
34,800
+2,250
62
$1.67M 0.49%
12,308
63
$1.66M 0.49%
23,255
+1,342
64
$1.63M 0.48%
11,229
-15
65
$1.62M 0.48%
146,528
+14,162
66
$1.56M 0.46%
8,292
+260
67
$1.55M 0.46%
20,628
+1,611
68
$1.54M 0.45%
9,695
+810
69
$1.54M 0.45%
142,992
-3,468
70
$1.53M 0.45%
31,424
+3,090
71
$1.52M 0.45%
136,605
+800
72
$1.51M 0.45%
89,125
+30,825
73
$1.48M 0.44%
182,770
-360
74
$1.47M 0.43%
28,550
-425
75
$1.46M 0.43%
30,902
+2,719
1 2
3
4 5