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
251
$314K 0.09%
10,352
252
$309K 0.09%
3,645
-200
253
$306K 0.09%
12,670
-250
254
$305K 0.09%
1,223
255
$304K 0.09%
2,294
+127
256
$301K 0.08%
23,155
-2,600
257
$299K 0.08%
4,425
-500
258
$297K 0.08%
+8,250
259
$288K 0.08%
20,480
-4,550
260
$287K 0.08%
1,374
+223
261
$279K 0.08%
18,725
262
$276K 0.08%
10,032
263
$272K 0.08%
+1,525
264
$269K 0.08%
+1,947
265
$265K 0.07%
2,496
-1,000
266
$264K 0.07%
19,925
-775
267
$264K 0.07%
+2,000
268
$262K 0.07%
5,506
+96
269
$261K 0.07%
+9,835
270
$255K 0.07%
4,755
+765
271
$252K 0.07%
5,580
272
$250K 0.07%
8,230
-288
273
$250K 0.07%
+2,617
274
$246K 0.07%
10,875
275
$242K 0.07%
1,994
8 9 10
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