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
$279M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$1.02M
4
LDOS icon
Leidos
LDOS
+$737K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$693K

Top Sells

1
+$1.19M
2
+$716K
3
+$673K
4
POR icon
Portland General Electric
POR
+$652K
5
UN
Unilever NV New York Registry Shares
UN
+$585K

Sector Composition

1 Technology 12.9%
2 Consumer Staples 11.99%
3 Financials 8.98%
4 Industrials 8.93%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.45%
31,033
77
$1.25M 0.45%
8,182
78
$1.25M 0.45%
+130,205
79
$1.24M 0.44%
27,901
+600
80
$1.23M 0.44%
20,573
-192
81
$1.23M 0.44%
23,166
82
$1.2M 0.43%
77,535
-1,800
83
$1.2M 0.43%
18,012
-11
84
$1.2M 0.43%
33,050
-300
85
$1.16M 0.42%
26,032
86
$1.15M 0.41%
11,750
+3,535
87
$1.15M 0.41%
65,960
+1,300
88
$1.14M 0.41%
16,201
-835
89
$1.14M 0.41%
10,272
90
$1.13M 0.4%
8,546
+402
91
$1.13M 0.4%
21,355
+200
92
$1.12M 0.4%
24,788
-7,415
93
$1.1M 0.4%
52,515
+4,380
94
$1.1M 0.4%
18,677
-48
95
$1.1M 0.4%
39,985
96
$1.09M 0.39%
25,240
+800
97
$1.07M 0.39%
34,097
+875
98
$1.07M 0.38%
4,528
-50
99
$1.05M 0.38%
15,450
100
$1.04M 0.38%
18,070
+100
2 3
4
5 6