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
51
$949K 0.58%
37,245
+18
52
$940K 0.57%
25,335
+2,825
53
$906K 0.55%
37,532
+5,345
54
$896K 0.55%
13,370
+325
55
$886K 0.54%
11,062
-10
56
$862K 0.53%
23,480
+800
57
$859K 0.53%
8,975
+200
58
$851K 0.52%
10,675
+725
59
$849K 0.52%
14,951
+1,026
60
$849K 0.52%
26,164
+400
61
$835K 0.51%
37,304
+905
62
$834K 0.51%
12,910
+650
63
$826K 0.51%
18,120
+710
64
$825K 0.5%
9,370
+1,250
65
$814K 0.5%
37,337
+6,765
66
$807K 0.49%
24,725
+1,655
67
$807K 0.49%
+24,726
68
$794K 0.49%
13,650
+725
69
$772K 0.47%
14,270
+670
70
$768K 0.47%
43,610
+2,050
71
$766K 0.47%
17,975
+300
72
$764K 0.47%
54,315
+5,250
73
$741K 0.45%
10,815
-150
74
$737K 0.45%
13,974
75
$733K 0.45%
6,654
-156
1 2
3
4 5