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
$195M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$565K
3
+$536K
4
KHC icon
Kraft Heinz
KHC
+$476K
5
MMM icon
3M
MMM
+$460K

Top Sells

1
+$1.23M
2
+$848K
3
+$743K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$673K
5
TGH
Textainer Group Holdings limited
TGH
+$670K

Sector Composition

1 Consumer Staples 13.75%
2 Technology 12.46%
3 Financials 10.26%
4 Industrials 9.76%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.64%
13,241
+4
52
$1.24M 0.64%
25,785
-2,130
53
$1.23M 0.63%
57,276
+3,000
54
$1.23M 0.63%
14,887
+3,866
55
$1.22M 0.63%
46,635
+155
56
$1.21M 0.62%
10,440
-250
57
$1.19M 0.61%
27,110
+2,420
58
$1.19M 0.61%
15,068
-350
59
$1.18M 0.61%
8,010
-225
60
$1.15M 0.59%
17,439
+2,150
61
$1.13M 0.58%
27,487
-120
62
$1.13M 0.58%
27,453
+8,679
63
$1.11M 0.57%
22,739
-350
64
$1.09M 0.56%
3,670
+420
65
$1.08M 0.56%
29,967
-400
66
$1.08M 0.56%
17,977
+150
67
$1.08M 0.55%
16,083
+5,285
68
$1.07M 0.55%
18,992
-298
69
$1.06M 0.55%
18,949
+305
70
$1.04M 0.53%
71,805
+1,914
71
$1.03M 0.53%
23,675
-900
72
$1.02M 0.52%
9,322
+45
73
$1.01M 0.52%
34,900
74
$1.01M 0.52%
45,454
+600
75
$1.01M 0.52%
20,967
-1,884
1 2
3
4 5