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
$206M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$661K
3
+$559K
4
JWN
Nordstrom
JWN
+$435K
5
VFC icon
VF Corp
VFC
+$392K

Top Sells

1
+$686K
2
+$652K
3
+$635K
4
KMI icon
Kinder Morgan
KMI
+$390K
5
TLP
Transmontaigne
TLP
+$353K

Sector Composition

1 Consumer Staples 13.72%
2 Technology 12.61%
3 Financials 10.54%
4 Industrials 9.59%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.3%
21,540
-1,100
127
$623K 0.3%
15,971
-1,025
128
$619K 0.3%
7,820
129
$602K 0.29%
37,580
130
$596K 0.29%
29,095
+700
131
$594K 0.29%
29,061
-5,274
132
$580K 0.28%
43,990
+500
133
$576K 0.28%
56,400
-1,000
134
$576K 0.28%
15,850
+200
135
$565K 0.27%
21,756
136
$562K 0.27%
20,160
+3,010
137
$559K 0.27%
+38,500
138
$549K 0.27%
26,700
+2,575
139
$547K 0.27%
26,162
140
$537K 0.26%
8,325
141
$528K 0.26%
12,297
-965
142
$522K 0.25%
10,432
-670
143
$520K 0.25%
8,995
-2,578
144
$503K 0.24%
20,345
145
$491K 0.24%
6,750
146
$479K 0.23%
8,161
-2,371
147
$478K 0.23%
5,245
148
$472K 0.23%
35,218
-2,725
149
$470K 0.23%
2,292
+1,070
150
$469K 0.23%
11,050
-250
4 5
6
7 8