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
$279M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$1.02M
4
LDOS icon
Leidos
LDOS
+$737K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$693K

Top Sells

1
+$1.19M
2
+$716K
3
+$673K
4
POR icon
Portland General Electric
POR
+$652K
5
UN
Unilever NV New York Registry Shares
UN
+$585K

Sector Composition

1 Technology 12.9%
2 Consumer Staples 11.99%
3 Financials 8.98%
4 Industrials 8.93%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.11%
+12,375
227
$303K 0.11%
5,195
228
$299K 0.11%
4,387
-170
229
$298K 0.11%
3,995
230
$296K 0.11%
1,790
-1,935
231
$288K 0.1%
2,425
-100
232
$283K 0.1%
5,612
-50
233
$282K 0.1%
3,135
-175
234
$279K 0.1%
1,290
235
$273K 0.1%
2,582
-50
236
$272K 0.1%
3,432
-440
237
$267K 0.1%
20,740
-600
238
$265K 0.1%
7,105
-125
239
$262K 0.09%
+6,545
240
$249K 0.09%
10,800
241
$246K 0.09%
+9,710
242
$243K 0.09%
+11,365
243
$243K 0.09%
4,544
+100
244
$238K 0.09%
+4,360
245
$237K 0.09%
1,904
246
$235K 0.08%
9,070
-200
247
$231K 0.08%
10,091
248
$229K 0.08%
+2,045
249
$229K 0.08%
1,994
250
$228K 0.08%
+9,800
8 9
10
11 12