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
$355M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$564K
3
+$532K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$451K
5
USB icon
US Bancorp
USB
+$429K

Top Sells

1
+$897K
2
+$852K
3
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$471K

Sector Composition

1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.33%
47,309
102
$1.16M 0.33%
104,839
+3,214
103
$1.15M 0.33%
17,540
-50
104
$1.15M 0.32%
41,510
+1,600
105
$1.14M 0.32%
13,806
+2,284
106
$1.14M 0.32%
20,540
+2,780
107
$1.14M 0.32%
32,483
+2,100
108
$1.13M 0.32%
68,940
-2,900
109
$1.12M 0.32%
45,685
-1,475
110
$1.12M 0.31%
20,171
+2,404
111
$1.1M 0.31%
20,092
+2,648
112
$1.06M 0.3%
26,558
+440
113
$1.05M 0.3%
16,675
+900
114
$1.05M 0.3%
24,840
+8,770
115
$1.04M 0.29%
35,000
116
$1.04M 0.29%
29,224
-884
117
$1.04M 0.29%
12,451
+4,465
118
$1.04M 0.29%
63,096
+7,950
119
$1.03M 0.29%
8,477
-3,859
120
$1.02M 0.29%
19,320
121
$1.02M 0.29%
20,271
+1,740
122
$1M 0.28%
5,380
+102
123
$1M 0.28%
9,299
+558
124
$996K 0.28%
19,742
-1,150
125
$985K 0.28%
33,840
+400
3 4
5
6 7