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
$195M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$565K
3
+$536K
4
KHC icon
Kraft Heinz
KHC
+$476K
5
MMM icon
3M
MMM
+$460K

Top Sells

1
+$1.23M
2
+$848K
3
+$743K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$673K
5
TGH
Textainer Group Holdings limited
TGH
+$670K

Sector Composition

1 Consumer Staples 13.75%
2 Technology 12.46%
3 Financials 10.26%
4 Industrials 9.76%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.39%
90,761
-1,536
102
$754K 0.39%
16,414
+103
103
$743K 0.38%
82,860
+2,400
104
$742K 0.38%
151,360
+13,300
105
$742K 0.38%
34,335
-297
106
$715K 0.37%
12,998
-100
107
$715K 0.37%
18,610
+800
108
$709K 0.36%
23,791
-316
109
$703K 0.36%
12,988
+575
110
$695K 0.36%
7,041
+616
111
$689K 0.35%
68,151
-7,045
112
$686K 0.35%
29,604
+520
113
$686K 0.35%
88,800
+2,700
114
$681K 0.35%
25,952
115
$679K 0.35%
37,620
+580
116
$677K 0.35%
11,303
-168
117
$663K 0.34%
8,913
-1,256
118
$655K 0.34%
11,573
+153
119
$652K 0.34%
64,882
-2,150
120
$650K 0.33%
22,640
-3,325
121
$650K 0.33%
41,493
122
$650K 0.33%
10,190
+2,400
123
$648K 0.33%
13,998
124
$635K 0.33%
11,813
-3,765
125
$625K 0.32%
22,893
+825
3 4
5
6 7