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
$279M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$1.02M
4
LDOS icon
Leidos
LDOS
+$737K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$693K

Top Sells

1
+$1.19M
2
+$716K
3
+$673K
4
POR icon
Portland General Electric
POR
+$652K
5
UN
Unilever NV New York Registry Shares
UN
+$585K

Sector Composition

1 Technology 12.9%
2 Consumer Staples 11.99%
3 Financials 8.98%
4 Industrials 8.93%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.75%
95,690
+2,450
27
$2.06M 0.74%
18,170
+196
28
$2.04M 0.73%
7,627
+4
29
$2.01M 0.72%
40,374
+2,175
30
$1.98M 0.71%
53,576
-900
31
$1.96M 0.7%
5,101
+150
32
$1.95M 0.7%
24,295
33
$1.94M 0.7%
29,835
+322
34
$1.92M 0.69%
32,661
+700
35
$1.9M 0.68%
16,838
36
$1.84M 0.66%
37,204
+11,963
37
$1.75M 0.63%
13,540
-59
38
$1.72M 0.62%
11,715
-223
39
$1.72M 0.62%
33,930
-1,100
40
$1.68M 0.6%
15,472
-655
41
$1.68M 0.6%
68,600
42
$1.68M 0.6%
15,909
43
$1.67M 0.6%
32,301
+468
44
$1.65M 0.59%
20,464
+150
45
$1.61M 0.58%
18,714
46
$1.57M 0.56%
28,100
+4,205
47
$1.57M 0.56%
30,453
48
$1.56M 0.56%
45,515
+4,525
49
$1.56M 0.56%
16,276
-175
50
$1.55M 0.56%
10,932
+178
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2
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