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
$164M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$537K
3
+$466K
4
DEO icon
Diageo
DEO
+$390K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$766K
4
BAX icon
Baxter International
BAX
+$724K
5
KDP icon
Keurig Dr Pepper
KDP
+$698K

Sector Composition

1 Consumer Staples 9.65%
2 Technology 9.23%
3 Industrials 8.58%
4 Healthcare 7.81%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.44%
25,529
+600
77
$720K 0.44%
74,535
+6,600
78
$704K 0.43%
9,247
+669
79
$703K 0.43%
65,050
-18,615
80
$701K 0.43%
94,650
+1,000
81
$691K 0.42%
12,398
+788
82
$685K 0.42%
24,815
+4,795
83
$683K 0.42%
10,226
+528
84
$683K 0.42%
73
+2
85
$679K 0.42%
17,571
+300
86
$672K 0.41%
17,228
+25
87
$667K 0.41%
11,080
+295
88
$663K 0.41%
43,643
+730
89
$661K 0.4%
9,833
+163
90
$646K 0.4%
84,780
+1,200
91
$641K 0.39%
48,150
+2,786
92
$640K 0.39%
15,169
+1,389
93
$638K 0.39%
20,610
+6,095
94
$625K 0.38%
20,402
+1,402
95
$619K 0.38%
7,565
+3,075
96
$618K 0.38%
15,061
+1,225
97
$617K 0.38%
9,177
+2,359
98
$610K 0.37%
18,761
+5,214
99
$610K 0.37%
6,830
+3,030
100
$604K 0.37%
25,260
+2,575
2 3
4
5 6