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
$195M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$565K
3
+$536K
4
KHC icon
Kraft Heinz
KHC
+$476K
5
MMM icon
3M
MMM
+$460K

Top Sells

1
+$1.23M
2
+$848K
3
+$743K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$673K
5
TGH
Textainer Group Holdings limited
TGH
+$670K

Sector Composition

1 Consumer Staples 13.75%
2 Technology 12.46%
3 Financials 10.26%
4 Industrials 9.76%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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