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
251
$225K 0.08%
5,694
-200
252
$224K 0.08%
+6,800
253
$223K 0.08%
4,869
-150
254
$219K 0.08%
4,400
255
$218K 0.08%
17,139
256
$217K 0.08%
10,575
257
$214K 0.08%
10,575
258
$211K 0.08%
+14,200
259
$207K 0.07%
+4,330
260
$206K 0.07%
+4,590
261
$204K 0.07%
+4,880
262
$202K 0.07%
+6,517
263
$179K 0.06%
+20,992
264
$165K 0.06%
+12,975
265
$164K 0.06%
+12,600
266
$143K 0.05%
+10,400
267
$126K 0.05%
+10,200
268
– –
-7,775
269
– –
-7,709
270
– –
-7,510
271
– –
-3,048
272
– –
-67,447
273
– –
-13,173
274
– –
-15,050
275
– –
-20,360
8 9 10
11
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