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
$355M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$564K
3
+$532K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$451K
5
USB icon
US Bancorp
USB
+$429K

Top Sells

1
+$897K
2
+$852K
3
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$471K

Sector Composition

1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.53%
85,282
+8,997
52
$1.87M 0.53%
16,195
+450
53
$1.87M 0.53%
192,520
+5,050
54
$1.86M 0.52%
35,270
-2,140
55
$1.86M 0.52%
117,475
+9,850
56
$1.8M 0.51%
19,133
+3,154
57
$1.8M 0.51%
61,675
-200
58
$1.79M 0.51%
11,345
+15
59
$1.77M 0.5%
11,726
-828
60
$1.75M 0.49%
58,015
+14,940
61
$1.71M 0.48%
173,532
+14,730
62
$1.71M 0.48%
155,730
+7,968
63
$1.71M 0.48%
33,565
-100
64
$1.65M 0.47%
8,499
-1,908
65
$1.64M 0.46%
14,854
+2,216
66
$1.61M 0.45%
75,717
-318
67
$1.61M 0.45%
14,783
+601
68
$1.6M 0.45%
10,220
+345
69
$1.56M 0.44%
35,373
+4,221
70
$1.55M 0.44%
8,023
-269
71
$1.53M 0.43%
18,020
-280
72
$1.52M 0.43%
35,040
+1,500
73
$1.51M 0.43%
11,196
+1,631
74
$1.49M 0.42%
22,051
75
$1.47M 0.41%
33,143
-505
1 2
3
4 5