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
$428M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$730K
3
+$515K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$504K

Top Sells

1
+$1.54M
2
+$854K
3
+$609K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K

Sector Composition

1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.6%
42,707
+581
52
$2.41M 0.56%
28,114
53
$2.35M 0.55%
7,881
+1,476
54
$2.34M 0.55%
10,779
+640
55
$2.16M 0.5%
18,330
-199
56
$2.11M 0.49%
35,054
-125
57
$2.09M 0.49%
50,600
+3,100
58
$2.09M 0.49%
61,264
+9,190
59
$2.06M 0.48%
15,014
-215
60
$2.06M 0.48%
10,625
61
$2.03M 0.48%
11,322
+255
62
$2.02M 0.47%
12,355
-205
63
$2.01M 0.47%
36,552
-15
64
$2.01M 0.47%
28,911
+2,577
65
$1.99M 0.47%
132,575
-375
66
$1.93M 0.45%
11,874
+330
67
$1.9M 0.44%
14,671
+110
68
$1.89M 0.44%
21,780
+200
69
$1.86M 0.43%
34,715
+300
70
$1.84M 0.43%
26,675
+10,599
71
$1.83M 0.43%
21,009
+10
72
$1.78M 0.41%
76,850
-50
73
$1.77M 0.41%
44,914
+1,533
74
$1.76M 0.41%
11,625
75
$1.76M 0.41%
10,395
+902
1 2
3
4 5