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
201
$1.03M 0.13%
53,135
+7,550
202
$1.03M 0.13%
62,829
+4,100
203
$1.01M 0.12%
20,092
+1,977
204
$1M 0.12%
60,555
+13,175
205
$1,000K 0.12%
20,030
-223
206
$994K 0.12%
47,986
207
$993K 0.12%
11,425
+2,735
208
$992K 0.12%
33,385
-2,075
209
$981K 0.12%
17,613
+725
210
$957K 0.12%
42,420
+1,815
211
$953K 0.12%
14,000
212
$934K 0.11%
28,858
-125
213
$922K 0.11%
14,756
214
$915K 0.11%
15,362
+5,570
215
$909K 0.11%
38,451
+925
216
$903K 0.11%
5,493
-71
217
$877K 0.11%
10,340
-575
218
$872K 0.11%
10,430
-684
219
$870K 0.11%
9,947
220
$865K 0.1%
2,186
+1,141
221
$848K 0.1%
3,450
222
$841K 0.1%
+13,988
223
$839K 0.1%
15,489
-300
224
$839K 0.1%
4,727
-259
225
$836K 0.1%
22,754
+675
7 8
9
10 11