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
1
$8.92M 2.63%
72,738
-2,130
2
$6.96M 2.06%
23,601
-134
3
$6.53M 1.93%
154,424
+7,792
4
$6.3M 1.86%
68,594
+504
5
$6.25M 1.85%
102,276
+1,716
6
$5.76M 1.7%
67,286
+1,977
7
$4.08M 1.2%
102,780
+271
8
$3.84M 1.13%
60,837
+885
9
$3.77M 1.11%
53,567
+41,331
10
$3.67M 1.09%
13,771
+9,620
11
$3.53M 1.04%
29,308
-58
12
$3.4M 1%
74,129
+60,652
13
$3.37M 1%
105,419
+3,925
14
$3.36M 0.99%
72,874
+7,353
15
$3.35M 0.99%
9,700
-3,681
16
$3.23M 0.95%
18,560
+1,362
17
$3.11M 0.92%
32,138
+1,159
18
$3.1M 0.91%
22,555
-300
19
$3.09M 0.91%
81,415
+31,750
20
$3.05M 0.9%
19,924
-225
21
$3.02M 0.89%
232,970
-3,425
22
$2.96M 0.87%
15,013
+927
23
$2.94M 0.87%
190,978
+3,225
24
$2.89M 0.85%
32,507
+772
25
$2.87M 0.85%
20,572
+1,433
1
2 3 4 5