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
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
76
$1.46M 0.43%
20,923
+500
77
$1.44M 0.43%
21,542
+1,533
78
$1.44M 0.42%
14,811
+450
79
$1.44M 0.42%
9,665
80
$1.44M 0.42%
32,750
81
$1.41M 0.42%
26,591
+2,550
82
$1.41M 0.42%
76,653
-882
83
$1.37M 0.4%
17,102
+50
84
$1.34M 0.4%
19,201
-12,489
85
$1.32M 0.39%
27,593
-1,170
86
$1.32M 0.39%
16,406
-288
87
$1.31M 0.39%
48,698
-4,167
88
$1.31M 0.39%
+62,635
89
$1.3M 0.38%
15,851
90
$1.28M 0.38%
15,214
+247
91
$1.28M 0.38%
19,810
+1,150
92
$1.26M 0.37%
17,374
-2,490
93
$1.25M 0.37%
11,708
+750
94
$1.25M 0.37%
99,725
+7,275
95
$1.24M 0.37%
11,873
+4,250
96
$1.22M 0.36%
20,538
+1,437
97
$1.2M 0.35%
40,162
+2,765
98
$1.19M 0.35%
39,002
+27,710
99
$1.18M 0.35%
16,033
+147
100
$1.16M 0.34%
40,860
-200
2 3
4
5 6