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
301
$206K 0.05%
759
-230
302
$201K 0.05%
10,000
303
$197K 0.05%
16,400
304
$189K 0.04%
17,915
+2,000
305
$181K 0.04%
+10,335
306
$170K 0.04%
11,102
-14,675
307
$157K 0.04%
17,100
-1,200
308
$108K 0.03%
13,147
309
$61K 0.01%
13,500
310
$24K 0.01%
10,700
311
– –
-1,760
312
– –
-1,874
313
– –
-8,549
314
– –
-10,303
315
– –
-2,000
316
– –
-5,351
317
– –
-16,975
318
– –
-5,807
319
– –
-15,031
320
– –
-10,066
321
– –
-15,250
322
– –
-725
9 10 11 12
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