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
$279M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$1.02M
4
LDOS icon
Leidos
LDOS
+$737K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$693K

Top Sells

1
+$1.19M
2
+$716K
3
+$673K
4
POR icon
Portland General Electric
POR
+$652K
5
UN
Unilever NV New York Registry Shares
UN
+$585K

Sector Composition

1 Technology 12.9%
2 Consumer Staples 11.99%
3 Financials 8.98%
4 Industrials 8.93%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$848K 0.3%
19,972
-200
127
$840K 0.3%
25,878
+83
128
$836K 0.3%
14,500
-1,032
129
$822K 0.3%
9,901
-17
130
$813K 0.29%
12,260
131
$812K 0.29%
140,985
132
$799K 0.29%
28,440
+1,750
133
$797K 0.29%
19,790
+2,650
134
$786K 0.28%
7,445
+1,525
135
$768K 0.28%
38,265
-410
136
$737K 0.26%
+14,415
137
$724K 0.26%
41,750
-1,700
138
$723K 0.26%
3,048
+300
139
$710K 0.25%
8,657
-68
140
$693K 0.25%
+21,606
141
$683K 0.25%
4,097
+53
142
$676K 0.24%
20,250
143
$676K 0.24%
45,504
+16,944
144
$650K 0.23%
17,250
145
$635K 0.23%
12,068
-60
146
$632K 0.23%
7,575
-100
147
$629K 0.23%
17,080
-6,750
148
$618K 0.22%
19,248
-500
149
$608K 0.22%
11,042
-200
150
$605K 0.22%
25,191
-5,451
4 5
6
7 8