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
$164M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$537K
3
+$466K
4
DEO icon
Diageo
DEO
+$390K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$766K
4
BAX icon
Baxter International
BAX
+$724K
5
KDP icon
Keurig Dr Pepper
KDP
+$698K

Sector Composition

1 Consumer Staples 9.65%
2 Technology 9.23%
3 Industrials 8.58%
4 Healthcare 7.81%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.2%
2,817
+941
152
$334K 0.2%
+5,525
153
$331K 0.2%
12,750
+225
154
$328K 0.2%
4,700
155
$327K 0.2%
+3,315
156
$325K 0.2%
4,325
157
$325K 0.2%
5,791
+240
158
$318K 0.19%
13,425
+600
159
$316K 0.19%
8,215
+1,340
160
$315K 0.19%
+4,257
161
$313K 0.19%
4,035
162
$306K 0.19%
17,385
+950
163
$301K 0.18%
4,985
164
$299K 0.18%
9,235
165
$299K 0.18%
2,645
166
$291K 0.18%
5,125
+450
167
$291K 0.18%
+3,104
168
$289K 0.18%
6,210
-330
169
$287K 0.18%
5,545
+250
170
$284K 0.17%
5,200
+300
171
$281K 0.17%
4,330
+500
172
$273K 0.17%
11,565
-2,475
173
$262K 0.16%
10,100
-150
174
$262K 0.16%
5,375
+275
175
$261K 0.16%
6,080
+800
5 6
7
8 9