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
1
$35.4M 4.29%
206,618
+3,741
2
$23.9M 2.9%
75,676
+1,283
3
$14.2M 1.72%
35,909
+607
4
$13.5M 1.64%
69,159
-760
5
$12.6M 1.52%
151,350
-3,210
6
$12.2M 1.48%
28,323
+1,006
7
$11.2M 1.36%
661,596
+42,396
8
$10.2M 1.23%
33,690
+162
9
$9.96M 1.21%
96,047
+2,317
10
$9.88M 1.2%
68,137
+2,127
11
$9.64M 1.17%
110,356
+1,085
12
$9.24M 1.12%
34,370
+736
13
$8.63M 1.05%
73,381
+1,808
14
$8.23M 1%
343,901
+14,602
15
$8.17M 0.99%
163,055
-15,525
16
$7.74M 0.94%
25,199
-140
17
$7.69M 0.93%
51,584
-717
18
$7.67M 0.93%
14,272
-418
19
$7.25M 0.88%
46,854
-159
20
$7.24M 0.88%
134,609
+4,020
21
$7.12M 0.86%
40,648
-429
22
$7.1M 0.86%
233,128
+4,300
23
$6.78M 0.82%
17,953
+1,000
24
$6.71M 0.81%
43,096
+1,531
25
$6.47M 0.78%
56,116
+336
1
2 3 4 5