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
$164M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$537K
3
+$466K
4
DEO icon
Diageo
DEO
+$390K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$766K
4
BAX icon
Baxter International
BAX
+$724K
5
KDP icon
Keurig Dr Pepper
KDP
+$698K

Sector Composition

1 Consumer Staples 9.65%
2 Technology 9.23%
3 Industrials 8.58%
4 Healthcare 7.81%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.37%
12,014
+610
102
$603K 0.37%
17,150
+825
103
$596K 0.36%
7,550
-125
104
$594K 0.36%
20,812
+1,073
105
$587K 0.36%
12,933
-604
106
$569K 0.35%
23,816
+560
107
$566K 0.35%
17,353
+591
108
$561K 0.34%
22,280
+1,480
109
$544K 0.33%
2,180
+144
110
$544K 0.33%
12,694
+1,975
111
$540K 0.33%
14,115
+1,815
112
$539K 0.33%
14,408
+2,400
113
$537K 0.33%
+5,525
114
$534K 0.33%
5,375
+785
115
$534K 0.33%
17,529
+3,515
116
$526K 0.32%
5,553
+205
117
$522K 0.32%
16,150
118
$507K 0.31%
12,802
+1,089
119
$500K 0.31%
17,087
+500
120
$495K 0.3%
22,095
+1,360
121
$494K 0.3%
4,245
122
$482K 0.29%
7,830
123
$470K 0.29%
8,085
+75
124
$466K 0.29%
+11,626
125
$457K 0.28%
21,575
+2,835
3 4
5
6 7