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
$195M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$565K
3
+$536K
4
KHC icon
Kraft Heinz
KHC
+$476K
5
MMM icon
3M
MMM
+$460K

Top Sells

1
+$1.23M
2
+$848K
3
+$743K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$673K
5
TGH
Textainer Group Holdings limited
TGH
+$670K

Sector Composition

1 Consumer Staples 13.75%
2 Technology 12.46%
3 Financials 10.26%
4 Industrials 9.76%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.5%
20,223
+540
77
$969K 0.5%
17,765
+1,100
78
$959K 0.49%
19,640
+250
79
$930K 0.48%
20,230
-900
80
$922K 0.47%
38,175
-4,973
81
$913K 0.47%
33,875
+2,100
82
$903K 0.46%
8,279
+100
83
$895K 0.46%
8,754
-6,105
84
$893K 0.46%
20,228
-1,835
85
$889K 0.46%
52,012
+1,670
86
$885K 0.45%
23,441
+75
87
$882K 0.45%
27,734
88
$877K 0.45%
4,578
-250
89
$875K 0.45%
11,028
+321
90
$862K 0.44%
10,717
-325
91
$862K 0.44%
26,546
+6,200
92
$855K 0.44%
25,725
+2,075
93
$836K 0.43%
23,240
+1,000
94
$818K 0.42%
32,221
+453
95
$817K 0.42%
20,360
-3,592
96
$812K 0.42%
14,870
+4,475
97
$801K 0.41%
2,885
+285
98
$789K 0.41%
40,930
-515
99
$768K 0.39%
19,893
+850
100
$764K 0.39%
9,994
-1,745
2 3
4
5 6