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
$164M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$537K
3
+$466K
4
DEO icon
Diageo
DEO
+$390K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$766K
4
BAX icon
Baxter International
BAX
+$724K
5
KDP icon
Keurig Dr Pepper
KDP
+$698K

Sector Composition

1 Consumer Staples 9.65%
2 Technology 9.23%
3 Industrials 8.58%
4 Healthcare 7.81%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.68%
6,016
+85
27
$1.1M 0.68%
12,175
+1,305
28
$1.1M 0.67%
18,691
+875
29
$1.1M 0.67%
21,317
+2,377
30
$1.06M 0.65%
11,742
+3,860
31
$1.05M 0.65%
25,080
+2,825
32
$1.05M 0.64%
10,787
+3,558
33
$1.05M 0.64%
33,350
+2,900
34
$1.05M 0.64%
9,259
+179
35
$1.04M 0.64%
24,165
+375
36
$1.04M 0.64%
20,107
+512
37
$1.04M 0.64%
8,348
+3,128
38
$1.04M 0.64%
43,510
+1,900
39
$1.02M 0.63%
12,265
+758
40
$1.02M 0.62%
24,748
+920
41
$1.01M 0.62%
59,070
+400
42
$1.01M 0.62%
9,547
+278
43
$1M 0.61%
38,790
-511
44
$991K 0.61%
13,475
+1,597
45
$991K 0.61%
10,194
46
$990K 0.61%
15,855
+785
47
$989K 0.6%
5,289
+1,408
48
$960K 0.59%
18,360
+415
49
$956K 0.58%
16,241
+626
50
$952K 0.58%
12,025
-360
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