NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$1.1M
2
+$970K
3
+$962K
4
REG icon
Regency Centers
REG
+$883K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$749K

Top Sells

1
+$3.08M
2
+$1.29M
3
+$1.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$883K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$868K

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
126
$1.79M 0.22%
8,618
+1,571
127
$1.79M 0.22%
48,804
-360
128
$1.79M 0.22%
42,595
-3,690
129
$1.78M 0.22%
46,558
+916
130
$1.77M 0.21%
25,629
131
$1.76M 0.21%
50,636
-3,540
132
$1.75M 0.21%
74,001
-492
133
$1.73M 0.21%
13,225
+10
134
$1.71M 0.21%
33,981
+11,545
135
$1.7M 0.21%
38,750
136
$1.69M 0.21%
39,988
+1,345
137
$1.69M 0.21%
88,790
-2,000
138
$1.66M 0.2%
15,090
+390
139
$1.66M 0.2%
67,871
-495
140
$1.65M 0.2%
5,213
+80
141
$1.65M 0.2%
33,838
+1,550
142
$1.64M 0.2%
31,761
+1,015
143
$1.61M 0.2%
64,565
-11,085
144
$1.6M 0.19%
23,057
+205
145
$1.6M 0.19%
7,667
+194
146
$1.6M 0.19%
54,945
+1,275
147
$1.6M 0.19%
25,011
+5,093
148
$1.58M 0.19%
13,185
-235
149
$1.57M 0.19%
23,984
-190
150
$1.55M 0.19%
6,747
+1,550
4 5
6
7 8