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
$355M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$564K
3
+$532K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$451K
5
USB icon
US Bancorp
USB
+$429K

Top Sells

1
+$897K
2
+$852K
3
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$471K

Sector Composition

1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$982K 0.28%
24,011
127
$975K 0.27%
9,257
-410
128
$974K 0.27%
34,227
+2,272
129
$969K 0.27%
42,975
+3,265
130
$954K 0.27%
12,535
-1,695
131
$951K 0.27%
22,772
+2,136
132
$932K 0.26%
73,661
+3,450
133
$919K 0.26%
36,525
+925
134
$918K 0.26%
32,142
+3,138
135
$915K 0.26%
20,675
+445
136
$905K 0.25%
32,065
-300
137
$877K 0.25%
16,816
+717
138
$861K 0.24%
15,440
-320
139
$850K 0.24%
3,114
+12
140
$840K 0.24%
7,995
-200
141
$833K 0.23%
36,880
-125
142
$830K 0.23%
99,991
+17,934
143
$824K 0.23%
31,827
+2,992
144
$819K 0.23%
10,475
145
$819K 0.23%
29,996
-430
146
$815K 0.23%
23,240
-1,060
147
$809K 0.23%
6,373
+150
148
$803K 0.23%
25,562
+2,070
149
$793K 0.22%
23,550
+3,550
150
$784K 0.22%
13,070
+1,326
4 5
6
7 8