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
$206M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$661K
3
+$559K
4
JWN
Nordstrom
JWN
+$435K
5
VFC icon
VF Corp
VFC
+$392K

Top Sells

1
+$686K
2
+$652K
3
+$635K
4
KMI icon
Kinder Morgan
KMI
+$390K
5
TLP
Transmontaigne
TLP
+$353K

Sector Composition

1 Consumer Staples 13.72%
2 Technology 12.61%
3 Financials 10.54%
4 Industrials 9.59%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.79%
27,428
+309
27
$1.6M 0.77%
46,414
-296
28
$1.57M 0.76%
16,836
-235
29
$1.56M 0.76%
15,569
+12,535
30
$1.55M 0.75%
11,739
-125
31
$1.55M 0.75%
36,293
+2,105
32
$1.54M 0.75%
30,603
+2,149
33
$1.52M 0.74%
35,118
-500
34
$1.52M 0.74%
13,459
35
$1.51M 0.73%
45,949
36
$1.5M 0.73%
23,829
+1,583
37
$1.47M 0.71%
47,635
+1,000
38
$1.46M 0.71%
27,284
-300
39
$1.45M 0.7%
17,195
-300
40
$1.45M 0.7%
25,710
+625
41
$1.44M 0.7%
19,039
+1,600
42
$1.38M 0.67%
20,222
+680
43
$1.37M 0.66%
17,761
+1,678
44
$1.36M 0.66%
27,222
+8,732
45
$1.35M 0.66%
17,762
-405
46
$1.35M 0.65%
57,976
+700
47
$1.33M 0.65%
45,653
-4,877
48
$1.33M 0.65%
22,875
-300
49
$1.32M 0.64%
9,941
-420
50
$1.32M 0.64%
12,061
-139
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2
3 4 5