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
$206M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$661K
3
+$559K
4
JWN
Nordstrom
JWN
+$435K
5
VFC icon
VF Corp
VFC
+$392K

Top Sells

1
+$686K
2
+$652K
3
+$635K
4
KMI icon
Kinder Morgan
KMI
+$390K
5
TLP
Transmontaigne
TLP
+$353K

Sector Composition

1 Consumer Staples 13.72%
2 Technology 12.61%
3 Financials 10.54%
4 Industrials 9.59%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.5%
8,179
-100
77
$1.04M 0.5%
47,892
+2,438
78
$1.03M 0.5%
20,785
+1,145
79
$1.02M 0.5%
18,142
+377
80
$1.02M 0.49%
21,710
+1,480
81
$1.01M 0.49%
70,780
-1,025
82
$1M 0.49%
38,960
+5,085
83
$979K 0.47%
29,271
+2,725
84
$974K 0.47%
23,841
+400
85
$969K 0.47%
11,028
86
$950K 0.46%
20,495
+5,625
87
$942K 0.46%
27,734
88
$941K 0.46%
20,147
-820
89
$932K 0.45%
34,329
+8,377
90
$920K 0.45%
8,754
91
$913K 0.44%
4,478
-100
92
$913K 0.44%
25,825
+100
93
$909K 0.44%
19,003
-1,225
94
$904K 0.44%
11,367
+650
95
$903K 0.44%
21,013
+653
96
$894K 0.43%
2,998
+113
97
$888K 0.43%
34,595
-3,580
98
$863K 0.42%
23,675
99
$851K 0.41%
32,547
+326
100
$834K 0.4%
14,898
+1,333
2 3
4
5 6