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
201
$442K 0.13%
6,260
-240
202
$438K 0.13%
21,125
+4,200
203
$438K 0.13%
5,634
-233
204
$437K 0.13%
37,465
205
$437K 0.13%
10,525
+1,250
206
$435K 0.13%
+11,125
207
$429K 0.13%
8,550
+500
208
$422K 0.12%
20,150
209
$422K 0.12%
3,602
+68
210
$415K 0.12%
7,354
-166
211
$405K 0.12%
2,775
212
$402K 0.12%
8,495
+1,625
213
$399K 0.12%
4,295
-75
214
$383K 0.11%
2,325
+25
215
$382K 0.11%
1,200
-21
216
$382K 0.11%
3,496
217
$380K 0.11%
22,675
+2,000
218
$377K 0.11%
5,220
219
$373K 0.11%
2,045
220
$370K 0.11%
25,755
-2,600
221
$368K 0.11%
4,885
222
$367K 0.11%
6,525
223
$365K 0.11%
10,300
224
$363K 0.11%
1,835
+45
225
$358K 0.11%
20,700
+400
7 8
9
10 11