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
26
$3.35M 0.78%
15,625
-136
27
$3.32M 0.78%
120,370
+2,350
28
$3.31M 0.77%
226,113
+6,375
29
$3.28M 0.77%
25,341
+541
30
$3.23M 0.75%
23,500
+986
31
$3.17M 0.74%
24,455
+220
32
$3.03M 0.71%
58,156
+4,171
33
$2.96M 0.69%
117,495
+16,930
34
$2.94M 0.69%
8,349
+5
35
$2.93M 0.69%
63,140
36
$2.93M 0.68%
257,432
+7,650
37
$2.92M 0.68%
24,393
+655
38
$2.86M 0.67%
71,026
+7,398
39
$2.85M 0.67%
23,231
+880
40
$2.85M 0.66%
37,571
+2,886
41
$2.78M 0.65%
6,245
-40
42
$2.77M 0.65%
96,734
+244
43
$2.75M 0.64%
38,995
+1,201
44
$2.72M 0.64%
198,630
-500
45
$2.71M 0.63%
54,874
+1,175
46
$2.69M 0.63%
48,581
+1,377
47
$2.67M 0.62%
22,687
+2,155
48
$2.66M 0.62%
30,124
-873
49
$2.62M 0.61%
84,148
-8,000
50
$2.58M 0.6%
217,830
+5,976
1
2
3 4 5