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
101
$2.37M 0.29%
8,321
+475
102
$2.35M 0.29%
24,313
+2,044
103
$2.35M 0.29%
17,975
+600
104
$2.33M 0.28%
19,130
+206
105
$2.32M 0.28%
22,585
+1,540
106
$2.31M 0.28%
68,858
+1,136
107
$2.3M 0.28%
33,862
-635
108
$2.29M 0.28%
23,743
+150
109
$2.29M 0.28%
16,306
+208
110
$2.25M 0.27%
6,428
+1,029
111
$2.2M 0.27%
362,525
-1,277
112
$2.19M 0.26%
24,759
+370
113
$2.13M 0.26%
48,860
+3,620
114
$2.12M 0.26%
19,196
+306
115
$2.09M 0.25%
13,726
+963
116
$2.08M 0.25%
123,171
+12,006
117
$1.97M 0.24%
26,310
-30
118
$1.97M 0.24%
43,947
-125
119
$1.96M 0.24%
19,865
-209
120
$1.94M 0.24%
9,527
+1,152
121
$1.93M 0.23%
26,706
+2,907
122
$1.92M 0.23%
49,285
-3,080
123
$1.91M 0.23%
88,440
-950
124
$1.86M 0.23%
9,431
+345
125
$1.84M 0.22%
37,333
-517
3 4
5
6 7