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
$428M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$730K
3
+$515K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$504K

Top Sells

1
+$1.54M
2
+$854K
3
+$609K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K

Sector Composition

1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.27%
17,890
+310
127
$1.16M 0.27%
5,557
-131
128
$1.15M 0.27%
41,852
+12,815
129
$1.15M 0.27%
48,834
+2,555
130
$1.13M 0.26%
5,222
+972
131
$1.12M 0.26%
10,535
+1,880
132
$1.1M 0.26%
11,521
+510
133
$1.1M 0.26%
42,530
+5,325
134
$1.09M 0.26%
17,100
+500
135
$1.08M 0.25%
11,316
+869
136
$1.02M 0.24%
17,460
+1,025
137
$1M 0.23%
21,690
-1,778
138
$1M 0.23%
29,475
+400
139
$982K 0.23%
67,925
+16,300
140
$965K 0.23%
17,438
+1,934
141
$950K 0.22%
23,235
-2,232
142
$950K 0.22%
5,882
-315
143
$929K 0.22%
5,734
144
$926K 0.22%
37,133
+2,863
145
$916K 0.21%
24,822
146
$915K 0.21%
29,745
+13,940
147
$902K 0.21%
14,780
-800
148
$882K 0.21%
37,000
-524
149
$876K 0.2%
5,692
+1,303
150
$868K 0.2%
52,705
+5,300
4 5
6
7 8