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
$195M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$565K
3
+$536K
4
KHC icon
Kraft Heinz
KHC
+$476K
5
MMM icon
3M
MMM
+$460K

Top Sells

1
+$1.23M
2
+$848K
3
+$743K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$673K
5
TGH
Textainer Group Holdings limited
TGH
+$670K

Sector Composition

1 Consumer Staples 13.75%
2 Technology 12.46%
3 Financials 10.26%
4 Industrials 9.76%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.32%
11,696
-474
127
$604K 0.31%
10,532
-1,576
128
$598K 0.31%
13,565
+5,184
129
$582K 0.3%
17,721
-14,903
130
$582K 0.3%
37,580
-1,200
131
$579K 0.3%
15,650
132
$577K 0.3%
8,837
+1,415
133
$568K 0.29%
19,221
134
$557K 0.29%
13,262
+926
135
$556K 0.29%
11,102
136
$549K 0.28%
43,490
+300
137
$542K 0.28%
28,395
+5,000
138
$536K 0.28%
+16,996
139
$534K 0.27%
8,325
-500
140
$531K 0.27%
21,756
141
$525K 0.27%
57,400
+1,640
142
$520K 0.27%
26,162
-797
143
$517K 0.27%
9,415
+425
144
$507K 0.26%
7,820
+725
145
$502K 0.26%
37,943
-1,900
146
$495K 0.25%
24,125
+5,825
147
$476K 0.24%
+6,750
148
$474K 0.24%
11,300
149
$469K 0.24%
17,150
-250
150
$469K 0.24%
14,161
+1,050
4 5
6
7 8