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
276
$242K 0.07%
+1,784
277
$241K 0.07%
+4,296
278
$232K 0.07%
2,491
+319
279
$230K 0.06%
+17,265
280
$229K 0.06%
+12,452
281
$228K 0.06%
+3,621
282
$224K 0.06%
4,205
283
$223K 0.06%
18,100
-1,400
284
$220K 0.06%
4,402
-330
285
$215K 0.06%
+17,904
286
$214K 0.06%
4,490
-200
287
$211K 0.06%
1,825
288
$210K 0.06%
17,139
289
$210K 0.06%
3,960
-540
290
$207K 0.06%
+5,806
291
$206K 0.06%
+5,102
292
$205K 0.06%
+5,680
293
$202K 0.06%
4,537
-46
294
$202K 0.06%
+7,163
295
– –
-9,810
296
– –
-98,498
297
– –
-9,685
298
– –
-20,665
299
– –
-11,660
300
– –
-4,128
8 9 10 11
12