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
$206M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$661K
3
+$559K
4
JWN
Nordstrom
JWN
+$435K
5
VFC icon
VF Corp
VFC
+$392K

Top Sells

1
+$686K
2
+$652K
3
+$635K
4
KMI icon
Kinder Morgan
KMI
+$390K
5
TLP
Transmontaigne
TLP
+$353K

Sector Composition

1 Consumer Staples 13.72%
2 Technology 12.61%
3 Financials 10.54%
4 Industrials 9.59%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.64%
16,660
+185
52
$1.31M 0.63%
13,095
-146
53
$1.3M 0.63%
10,290
-150
54
$1.3M 0.63%
33,635
+375
55
$1.29M 0.62%
3,785
+115
56
$1.28M 0.62%
152,780
+2,300
57
$1.27M 0.62%
27,420
+310
58
$1.25M 0.61%
12,210
-513
59
$1.22M 0.59%
17,542
-2,095
60
$1.19M 0.58%
27,848
+395
61
$1.18M 0.57%
15,317
+430
62
$1.16M 0.56%
27,662
+175
63
$1.16M 0.56%
9,322
64
$1.16M 0.56%
19,168
+219
65
$1.16M 0.56%
9,130
+1,120
66
$1.14M 0.55%
17,977
67
$1.11M 0.54%
22,889
+150
68
$1.1M 0.53%
10,821
-1,234
69
$1.09M 0.53%
18,993
+1
70
$1.09M 0.53%
53,012
+1,000
71
$1.07M 0.52%
29,417
-550
72
$1.06M 0.51%
13,495
+3,305
73
$1.06M 0.51%
35,300
+400
74
$1.04M 0.51%
14,368
-700
75
$1.04M 0.51%
20,675
+452
1 2
3
4 5