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
51
$4.72M 0.57%
72,983
-77
52
$4.45M 0.54%
26,400
+784
53
$4.44M 0.54%
59,091
-15,984
54
$4.4M 0.53%
34,054
-100
55
$4.19M 0.51%
104,134
-11,225
56
$4.16M 0.5%
26,184
+1,136
57
$4.04M 0.49%
39,254
+10
58
$4.03M 0.49%
36,284
+2,237
59
$4.01M 0.49%
31,540
+2,771
60
$4M 0.49%
42,224
-631
61
$3.97M 0.48%
77,672
+5,202
62
$3.94M 0.48%
23,276
+692
63
$3.86M 0.47%
8,415
+340
64
$3.83M 0.46%
65,949
+6,836
65
$3.82M 0.46%
17,967
-1,892
66
$3.69M 0.45%
172,289
+10,279
67
$3.66M 0.44%
323,860
+39,784
68
$3.63M 0.44%
9,750
-75
69
$3.62M 0.44%
109,164
+6,440
70
$3.59M 0.44%
39,011
+9,288
71
$3.58M 0.43%
190,314
+20,805
72
$3.56M 0.43%
90,751
+5,665
73
$3.49M 0.42%
63,558
+5,165
74
$3.41M 0.41%
86,991
+4,790
75
$3.33M 0.4%
36,443
-360
1 2
3
4 5