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
151
$765K 0.23%
37,129
-28
152
$763K 0.23%
36,705
+550
153
$760K 0.22%
17,131
-5,148
154
$731K 0.22%
+15,000
155
$714K 0.21%
22,308
156
$713K 0.21%
7,499
+592
157
$694K 0.2%
17,550
+5,025
158
$687K 0.2%
17,250
159
$683K 0.2%
24,460
+5,175
160
$672K 0.2%
12,860
-200
161
$666K 0.2%
20,250
162
$662K 0.2%
30,975
+2,200
163
$658K 0.19%
4,449
+200
164
$653K 0.19%
8,795
+655
165
$648K 0.19%
14,285
+2,780
166
$646K 0.19%
44,769
-1,085
167
$637K 0.19%
19,807
+6,240
168
$632K 0.19%
7,235
+455
169
$607K 0.18%
21,747
170
$606K 0.18%
7,425
+987
171
$600K 0.18%
11,661
172
$593K 0.18%
22,887
-150
173
$588K 0.17%
7,660
+505
174
$586K 0.17%
6,875
175
$573K 0.17%
4,581
+510
5 6
7
8 9