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
176
$571K 0.17%
17,095
-300
177
$560K 0.17%
+66,832
178
$553K 0.16%
6,578
+70
179
$552K 0.16%
8,190
+625
180
$547K 0.16%
13,875
+45
181
$546K 0.16%
7,535
-533
182
$539K 0.16%
4,540
-210
183
$537K 0.16%
3,523
-125
184
$536K 0.16%
7,430
185
$534K 0.16%
10,110
186
$532K 0.16%
18,006
187
$521K 0.15%
3,882
188
$518K 0.15%
16,000
189
$498K 0.15%
9,272
-1,950
190
$496K 0.15%
29,144
+1,248
191
$496K 0.15%
9,034
+909
192
$489K 0.14%
23,340
-2,900
193
$487K 0.14%
8,559
+440
194
$484K 0.14%
17,905
+300
195
$478K 0.14%
3,090
196
$470K 0.14%
7,839
+435
197
$462K 0.14%
20,672
-600
198
$462K 0.14%
+8,729
199
$452K 0.13%
21,175
-5,200
200
$450K 0.13%
12,950
+300
6 7
8
9 10