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
176
$1.31M 0.16%
7,284
+1,400
177
$1.31M 0.16%
12,339
+1,637
178
$1.27M 0.15%
14,650
-100
179
$1.26M 0.15%
2,875
+25
180
$1.23M 0.15%
14,570
-367
181
$1.23M 0.15%
18,439
-410
182
$1.21M 0.15%
24,225
+6,115
183
$1.21M 0.15%
17,698
+425
184
$1.2M 0.15%
6,564
+5,080
185
$1.19M 0.14%
6,446
-45
186
$1.16M 0.14%
3,237
-19
187
$1.14M 0.14%
9,310
+319
188
$1.13M 0.14%
12,363
-145
189
$1.13M 0.14%
6,491
+1,015
190
$1.1M 0.13%
9,851
+4,055
191
$1.09M 0.13%
112,307
+752
192
$1.09M 0.13%
13,428
-6,458
193
$1.09M 0.13%
4,081
+50
194
$1.08M 0.13%
61,182
-6,915
195
$1.08M 0.13%
4,471
-398
196
$1.07M 0.13%
21,640
+25
197
$1.06M 0.13%
21,213
+1,246
198
$1.06M 0.13%
50,650
+650
199
$1.06M 0.13%
28,650
200
$1.05M 0.13%
15,160
-100
6 7
8
9 10