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
$164M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$537K
3
+$466K
4
DEO icon
Diageo
DEO
+$390K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$766K
4
BAX icon
Baxter International
BAX
+$724K
5
KDP icon
Keurig Dr Pepper
KDP
+$698K

Sector Composition

1 Consumer Staples 9.65%
2 Technology 9.23%
3 Industrials 8.58%
4 Healthcare 7.81%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.28%
32,085
+4,785
127
$454K 0.28%
6,692
128
$451K 0.28%
14,546
+715
129
$448K 0.27%
8,271
+944
130
$445K 0.27%
44,905
-2,350
131
$440K 0.27%
5,856
+1,461
132
$434K 0.27%
13,848
-1,043
133
$431K 0.26%
10,000
134
$430K 0.26%
15,625
135
$430K 0.26%
6,117
+442
136
$423K 0.26%
5,110
137
$416K 0.25%
17,690
+3,575
138
$413K 0.25%
10,176
+1,476
139
$405K 0.25%
24,650
+12,975
140
$404K 0.25%
10,200
+145
141
$404K 0.25%
4,148
+1,231
142
$401K 0.25%
9,773
-320
143
$401K 0.25%
3,770
+1,000
144
$399K 0.24%
34,973
+13,435
145
$393K 0.24%
1,250
+85
146
$383K 0.23%
9,350
+150
147
$366K 0.22%
3,100
148
$345K 0.21%
5,855
+1,250
149
$342K 0.21%
+11,806
150
$342K 0.21%
27,970
+1,222
4 5
6
7 8