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
$355M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$564K
3
+$532K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$451K
5
USB icon
US Bancorp
USB
+$429K

Top Sells

1
+$897K
2
+$852K
3
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$471K

Sector Composition

1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.1%
1,226
+16
227
$356K 0.1%
4,835
-50
228
$354K 0.1%
1,840
+5
229
$353K 0.1%
5,837
230
$352K 0.1%
10,300
231
$346K 0.1%
8,295
+100
232
$346K 0.1%
6,242
+1,386
233
$344K 0.1%
5,647
+280
234
$342K 0.1%
1,463
+17
235
$342K 0.1%
2,008
+13
236
$339K 0.1%
3,335
237
$336K 0.09%
6,663
+644
238
$336K 0.09%
3,958
+583
239
$334K 0.09%
7,780
+550
240
$331K 0.09%
19,965
+2,500
241
$331K 0.09%
5,044
-83
242
$330K 0.09%
3,730
243
$329K 0.09%
10,627
244
$328K 0.09%
4,995
-100
245
$325K 0.09%
2,045
246
$324K 0.09%
18,760
247
$323K 0.09%
4,675
248
$323K 0.09%
23,700
+900
249
$320K 0.09%
31,865
-5,200
250
$316K 0.09%
+45,075
8 9
10
11 12