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
$279M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$1.02M
4
LDOS icon
Leidos
LDOS
+$737K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$693K

Top Sells

1
+$1.19M
2
+$716K
3
+$673K
4
POR icon
Portland General Electric
POR
+$652K
5
UN
Unilever NV New York Registry Shares
UN
+$585K

Sector Composition

1 Technology 12.9%
2 Consumer Staples 11.99%
3 Financials 8.98%
4 Industrials 8.93%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.38%
69,056
+325
102
$1.04M 0.37%
+25,550
103
$1.02M 0.37%
53,307
104
$1M 0.36%
86,265
+2,450
105
$981K 0.35%
25,343
+2,755
106
$967K 0.35%
20,650
-975
107
$961K 0.34%
34,361
+3,541
108
$958K 0.34%
35,165
109
$956K 0.34%
21,560
+60
110
$955K 0.34%
11,982
-400
111
$954K 0.34%
15,061
+8,710
112
$943K 0.34%
20,247
-1,348
113
$928K 0.33%
13,233
114
$923K 0.33%
60,380
+4,400
115
$914K 0.33%
18,879
-600
116
$905K 0.32%
10,304
+752
117
$900K 0.32%
14,275
-174
118
$890K 0.32%
16,371
+95
119
$888K 0.32%
8,347
120
$883K 0.32%
3,154
-55
121
$872K 0.31%
22,325
-450
122
$864K 0.31%
27,731
-2,203
123
$860K 0.31%
37,630
+2,550
124
$859K 0.31%
18,360
+2,800
125
$851K 0.31%
6,247
3 4
5
6 7