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
$428M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$730K
3
+$515K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$504K

Top Sells

1
+$1.54M
2
+$854K
3
+$609K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K

Sector Composition

1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.41%
15,615
+24
77
$1.74M 0.41%
8,878
+143
78
$1.71M 0.4%
35,382
79
$1.71M 0.4%
74,190
+7,380
80
$1.68M 0.39%
18,453
+1,500
81
$1.64M 0.38%
25,215
-6,654
82
$1.61M 0.38%
69,397
-22
83
$1.61M 0.38%
88,059
+3,567
84
$1.59M 0.37%
8,953
+84
85
$1.58M 0.37%
27,198
-200
86
$1.56M 0.36%
62,117
+5,965
87
$1.54M 0.36%
15,155
-32
88
$1.52M 0.36%
17,137
89
$1.5M 0.35%
28,175
+1,340
90
$1.49M 0.35%
33,968
+11,783
91
$1.46M 0.34%
21,898
+1,450
92
$1.45M 0.34%
9,137
-100
93
$1.44M 0.34%
107,130
+275
94
$1.43M 0.33%
38,131
+500
95
$1.43M 0.33%
31,983
96
$1.41M 0.33%
46,781
+2,675
97
$1.41M 0.33%
10,130
-30
98
$1.4M 0.33%
24,989
+100
99
$1.4M 0.33%
30,054
+2,300
100
$1.39M 0.33%
23,912
-200
2 3
4
5 6