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
$279M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$1.02M
4
LDOS icon
Leidos
LDOS
+$737K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$693K

Top Sells

1
+$1.19M
2
+$716K
3
+$673K
4
POR icon
Portland General Electric
POR
+$652K
5
UN
Unilever NV New York Registry Shares
UN
+$585K

Sector Composition

1 Technology 12.9%
2 Consumer Staples 11.99%
3 Financials 8.98%
4 Industrials 8.93%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.56%
14,454
+2,640
52
$1.54M 0.55%
27,965
+1,145
53
$1.54M 0.55%
21,553
+65
54
$1.53M 0.55%
45,135
-1,150
55
$1.51M 0.54%
17,020
+745
56
$1.48M 0.53%
12,279
57
$1.46M 0.52%
57,755
+500
58
$1.45M 0.52%
12,573
+130
59
$1.45M 0.52%
28,753
+318
60
$1.42M 0.51%
32,130
+450
61
$1.42M 0.51%
12,704
+4
62
$1.42M 0.51%
14,461
-425
63
$1.38M 0.5%
8,675
-200
64
$1.36M 0.49%
171,650
+2,200
65
$1.34M 0.48%
11,270
-225
66
$1.34M 0.48%
55,681
+600
67
$1.33M 0.48%
8,122
+6,230
68
$1.33M 0.48%
15,807
-218
69
$1.32M 0.47%
21,213
-281
70
$1.32M 0.47%
116,168
+12,132
71
$1.31M 0.47%
9,705
72
$1.28M 0.46%
11,434
-150
73
$1.27M 0.46%
17,052
-125
74
$1.27M 0.46%
133,830
+21,240
75
$1.26M 0.45%
25,340
+7,930
1 2
3
4 5