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
151
$1.54M 0.19%
20,514
+1,502
152
$1.54M 0.19%
16,200
-75
153
$1.53M 0.19%
13,352
-25
154
$1.53M 0.18%
16,073
-260
155
$1.51M 0.18%
54,896
+10,710
156
$1.49M 0.18%
55,478
-1,093
157
$1.48M 0.18%
3,914
+1,106
158
$1.48M 0.18%
84,158
-708
159
$1.48M 0.18%
4,929
-190
160
$1.48M 0.18%
26,223
+2,303
161
$1.47M 0.18%
48,750
+1,050
162
$1.47M 0.18%
2,598
+469
163
$1.45M 0.18%
58,870
+815
164
$1.44M 0.18%
18,810
-1,325
165
$1.44M 0.17%
9,924
+525
166
$1.44M 0.17%
7,019
+51
167
$1.43M 0.17%
18,304
+662
168
$1.43M 0.17%
33,051
+11,220
169
$1.43M 0.17%
234,612
-117,175
170
$1.42M 0.17%
11,493
+95
171
$1.38M 0.17%
8,450
-150
172
$1.38M 0.17%
85,126
+1,700
173
$1.35M 0.16%
45,555
+8,970
174
$1.33M 0.16%
17,491
+1,057
175
$1.32M 0.16%
27,410
+1,475
5 6
7
8 9