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 icon
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
126
$936K 0.28%
71,356
+1,700
127
$928K 0.27%
38,360
+18,950
128
$918K 0.27%
6,283
+36
129
$917K 0.27%
15,135
+3,130
130
$911K 0.27%
10,892
+1,672
131
$909K 0.27%
13,930
+4,850
132
$903K 0.27%
52,926
+1,545
133
$870K 0.26%
14,880
-3,200
134
$866K 0.26%
31,426
-5,435
135
$861K 0.25%
31,140
+1,700
136
$854K 0.25%
+31,105
137
$836K 0.25%
7,970
+625
138
$835K 0.25%
11,494
+1,900
139
$830K 0.25%
15,730
-5,562
140
$830K 0.25%
10,495
-1,175
141
$828K 0.24%
3,080
142
$826K 0.24%
98,248
+7,833
143
$813K 0.24%
23,140
+1,050
144
$812K 0.24%
4,095
+73
145
$804K 0.24%
15,360
+1,300
146
$788K 0.23%
20,180
+472
147
$784K 0.23%
14,190
-217
148
$780K 0.23%
44,680
+1,130
149
$769K 0.23%
16,054
-2,175
150
$769K 0.23%
14,600
+480
4 5
6
7 8