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
101
$1.14M 0.34%
9,473
+527
102
$1.13M 0.33%
30,108
-500
103
$1.13M 0.33%
10,226
+70
104
$1.13M 0.33%
17,590
-480
105
$1.12M 0.33%
13,434
-7,724
106
$1.11M 0.33%
13,798
-100
107
$1.11M 0.33%
70,425
+925
108
$1.09M 0.32%
31,707
+4,916
109
$1.08M 0.32%
17,668
+1,049
110
$1.06M 0.31%
24,643
-1,045
111
$1.05M 0.31%
24,191
+14,336
112
$1.05M 0.31%
30,133
+1,752
113
$1.04M 0.31%
27,412
+1,545
114
$1.03M 0.3%
20,150
-150
115
$1.02M 0.3%
15,750
+300
116
$999K 0.3%
21,763
+1,391
117
$999K 0.3%
16,882
+783
118
$995K 0.29%
38,585
+625
119
$984K 0.29%
18,920
120
$968K 0.29%
8,716
+2,380
121
$966K 0.29%
149,585
122
$956K 0.28%
34,350
+375
123
$952K 0.28%
28,920
+4,140
124
$951K 0.28%
27,301
-550
125
$944K 0.28%
34,665
-500
3 4
5
6 7