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
276
$262K 0.06%
4,770
-750
277
$261K 0.06%
2,032
-50
278
$259K 0.06%
4,420
279
$257K 0.06%
5,580
280
$253K 0.06%
+2,856
281
$252K 0.06%
4,837
-1,050
282
$246K 0.06%
4,519
+180
283
$240K 0.06%
13,535
-900
284
$240K 0.06%
+2,120
285
$236K 0.06%
+16,400
286
$236K 0.06%
16,400
-10,250
287
$234K 0.05%
2,455
288
$233K 0.05%
6,365
-165
289
$232K 0.05%
1,046
290
$231K 0.05%
8,580
+150
291
$228K 0.05%
+6,100
292
$226K 0.05%
+2,200
293
$222K 0.05%
6,100
+150
294
$218K 0.05%
7,800
295
$217K 0.05%
+1,634
296
$217K 0.05%
+5,270
297
$217K 0.05%
1,559
-816
298
$215K 0.05%
3,305
-100
299
$208K 0.05%
6,550
300
$207K 0.05%
+2,852
9 10 11
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