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
$206M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$661K
3
+$559K
4
JWN
Nordstrom
JWN
+$435K
5
VFC icon
VF Corp
VFC
+$392K

Top Sells

1
+$686K
2
+$652K
3
+$635K
4
KMI icon
Kinder Morgan
KMI
+$390K
5
TLP
Transmontaigne
TLP
+$353K

Sector Composition

1 Consumer Staples 13.72%
2 Technology 12.61%
3 Financials 10.54%
4 Industrials 9.59%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.4%
9,844
-150
102
$828K 0.4%
16,543
+129
103
$801K 0.39%
65,716
-2,435
104
$789K 0.38%
18,610
105
$781K 0.38%
20,108
+215
106
$774K 0.38%
8,046
+1,005
107
$771K 0.37%
94,320
+5,520
108
$769K 0.37%
23,340
+100
109
$755K 0.37%
13,388
+400
110
$749K 0.36%
24,465
+674
111
$719K 0.35%
15,098
+1,100
112
$718K 0.35%
12,998
113
$703K 0.34%
80,728
-10,033
114
$699K 0.34%
38,085
+465
115
$698K 0.34%
41,214
-279
116
$693K 0.34%
10,728
-575
117
$682K 0.33%
8,744
-169
118
$682K 0.33%
35,810
-5,120
119
$666K 0.32%
17,446
-275
120
$663K 0.32%
76,635
-6,225
121
$661K 0.32%
148,310
-3,050
122
$661K 0.32%
+36,000
123
$657K 0.32%
8,687
-150
124
$644K 0.31%
22,766
-127
125
$639K 0.31%
12,216
+520
3 4
5
6 7