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
251
$352K 0.08%
2,305
+35
252
$350K 0.08%
4,979
-375
253
$344K 0.08%
3,565
+120
254
$333K 0.08%
17,682
+816
255
$332K 0.08%
9,525
+120
256
$325K 0.08%
21,015
257
$320K 0.07%
5,236
+24
258
$318K 0.07%
3,548
259
$311K 0.07%
4,690
-40
260
$309K 0.07%
4,225
-711
261
$304K 0.07%
5,252
-93
262
$302K 0.07%
11,325
263
$300K 0.07%
5,945
264
$298K 0.07%
2,636
+300
265
$292K 0.07%
+11,646
266
$290K 0.07%
4,517
+278
267
$288K 0.07%
7,450
-3,225
268
$283K 0.07%
5,677
+800
269
$282K 0.07%
1,210
270
$282K 0.07%
5,064
271
$282K 0.07%
1,033
-75
272
$281K 0.07%
9,996
273
$272K 0.06%
1,629
-3
274
$269K 0.06%
5,885
275
$266K 0.06%
3,550
9 10
11
12 13