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
$428M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$730K
3
+$515K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$504K

Top Sells

1
+$1.54M
2
+$854K
3
+$609K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K

Sector Composition

1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.32%
150,849
+10,850
102
$1.39M 0.32%
27,575
+1,461
103
$1.37M 0.32%
18,432
-103
104
$1.37M 0.32%
44,301
-7,992
105
$1.34M 0.31%
60,430
+1,400
106
$1.34M 0.31%
23,740
+7,230
107
$1.31M 0.31%
15,231
-993
108
$1.31M 0.31%
24,985
-700
109
$1.3M 0.3%
81,736
+7,992
110
$1.29M 0.3%
31,215
-945
111
$1.29M 0.3%
25,445
+1,201
112
$1.27M 0.3%
67,940
+150
113
$1.26M 0.29%
8,874
-99
114
$1.24M 0.29%
21,526
-1,070
115
$1.24M 0.29%
16,747
116
$1.22M 0.29%
34,087
+1,350
117
$1.21M 0.28%
29,635
+1,850
118
$1.21M 0.28%
11,322
-670
119
$1.2M 0.28%
30,399
120
$1.2M 0.28%
26,960
-175
121
$1.2M 0.28%
37,499
+4,124
122
$1.19M 0.28%
7,018
+200
123
$1.18M 0.28%
19,420
-1,440
124
$1.18M 0.28%
24,245
+1,525
125
$1.18M 0.28%
24,390
3 4
5
6 7