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
76
$3.31M 0.4%
55,134
-2,390
77
$3.3M 0.4%
57,545
+15,853
78
$3.22M 0.39%
21,554
+1,045
79
$3.15M 0.38%
41,951
-3,876
80
$3.03M 0.37%
44,703
+1,855
81
$2.97M 0.36%
22,536
+2,169
82
$2.94M 0.36%
176,979
-14,310
83
$2.92M 0.35%
28,649
-375
84
$2.88M 0.35%
240,413
-15,270
85
$2.88M 0.35%
52,931
+4,529
86
$2.85M 0.35%
59,283
-1,315
87
$2.84M 0.34%
10,404
+332
88
$2.84M 0.34%
39,426
+2,630
89
$2.79M 0.34%
52,356
+2,340
90
$2.78M 0.34%
56,184
+225
91
$2.7M 0.33%
38,733
+3,370
92
$2.67M 0.32%
86,965
+2,350
93
$2.67M 0.32%
61,050
+9,881
94
$2.63M 0.32%
25,688
+3,298
95
$2.63M 0.32%
33,145
+1,910
96
$2.61M 0.32%
5,695
-307
97
$2.57M 0.31%
62,653
-1,995
98
$2.51M 0.3%
16,540
+893
99
$2.46M 0.3%
55,411
+1,922
100
$2.37M 0.29%
23,923
-385
2 3
4
5 6