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
$355M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$564K
3
+$532K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$451K
5
USB icon
US Bancorp
USB
+$429K

Top Sells

1
+$897K
2
+$852K
3
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$471K

Sector Composition

1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.41%
27,956
+440
77
$1.46M 0.41%
24,705
+2,630
78
$1.46M 0.41%
150,530
+11,300
79
$1.45M 0.41%
33,750
-140
80
$1.45M 0.41%
58,180
81
$1.45M 0.41%
18,887
-181
82
$1.44M 0.41%
17,879
+465
83
$1.44M 0.41%
18,313
+871
84
$1.44M 0.4%
20,758
-615
85
$1.43M 0.4%
35,400
-800
86
$1.42M 0.4%
13,657
+1,819
87
$1.4M 0.4%
24,727
+447
88
$1.34M 0.38%
17,634
+385
89
$1.34M 0.38%
10,968
-1,360
90
$1.32M 0.37%
15,839
-194
91
$1.32M 0.37%
17,077
92
$1.32M 0.37%
34,926
+7,587
93
$1.31M 0.37%
19,326
+3,600
94
$1.31M 0.37%
15,376
+230
95
$1.28M 0.36%
44,777
+1,350
96
$1.27M 0.36%
14,823
+660
97
$1.25M 0.35%
19,650
-300
98
$1.22M 0.34%
35,515
+1,805
99
$1.22M 0.34%
11,471
+992
100
$1.2M 0.34%
26,918
-1,000
2 3
4
5 6