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
$428M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$730K
3
+$515K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$504K

Top Sells

1
+$1.54M
2
+$854K
3
+$609K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K

Sector Composition

1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$456K 0.11%
7,600
-200
227
$454K 0.11%
25,991
-77
228
$450K 0.11%
3,420
229
$449K 0.1%
15,305
230
$444K 0.1%
2,099
231
$444K 0.1%
15,342
232
$442K 0.1%
4,434
+2,332
233
$440K 0.1%
7,729
234
$437K 0.1%
14,984
+1,029
235
$429K 0.1%
+12,125
236
$424K 0.1%
7,419
-1,175
237
$423K 0.1%
+8,000
238
$421K 0.1%
16,340
-23,622
239
$414K 0.1%
8,000
240
$403K 0.09%
21,435
+2,375
241
$400K 0.09%
5,240
+650
242
$384K 0.09%
23,480
-312
243
$381K 0.09%
19,350
+1,150
244
$375K 0.09%
31,716
+5,394
245
$374K 0.09%
2,231
+826
246
$366K 0.09%
3,329
+225
247
$365K 0.09%
4,435
248
$362K 0.08%
3,025
-276
249
$358K 0.08%
77,450
-3,000
250
$357K 0.08%
3,125
+1,110
8 9
10
11 12