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
$355M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$564K
3
+$532K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$451K
5
USB icon
US Bancorp
USB
+$429K

Top Sells

1
+$897K
2
+$852K
3
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$471K

Sector Composition

1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.8%
17,342
+2,071
27
$2.83M 0.8%
5,675
+135
28
$2.81M 0.79%
23,201
+1,790
29
$2.81M 0.79%
35,922
+4,595
30
$2.78M 0.78%
24,912
+254
31
$2.75M 0.78%
113,440
+1,090
32
$2.64M 0.74%
47,545
+3,700
33
$2.59M 0.73%
24,743
+2,829
34
$2.56M 0.72%
56,380
+614
35
$2.46M 0.69%
201,530
-4,725
36
$2.44M 0.69%
33,589
+945
37
$2.44M 0.69%
100,283
+8,977
38
$2.43M 0.68%
15,506
-29
39
$2.41M 0.68%
28,201
+918
40
$2.39M 0.67%
8,095
-42
41
$2.37M 0.67%
54,958
+5,047
42
$2.36M 0.66%
97,172
+12,746
43
$2.29M 0.64%
49,426
+3,170
44
$2.23M 0.63%
17,969
+1,440
45
$2.14M 0.6%
42,824
+8,572
46
$2.13M 0.6%
8,702
-511
47
$2.13M 0.6%
38,504
+400
48
$2.11M 0.59%
15,859
-497
49
$2.09M 0.59%
19,705
+1,271
50
$1.92M 0.54%
13,343
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2
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