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
$195M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$565K
3
+$536K
4
KHC icon
Kraft Heinz
KHC
+$476K
5
MMM icon
3M
MMM
+$460K

Top Sells

1
+$1.23M
2
+$848K
3
+$743K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$673K
5
TGH
Textainer Group Holdings limited
TGH
+$670K

Sector Composition

1 Consumer Staples 13.75%
2 Technology 12.46%
3 Financials 10.26%
4 Industrials 9.76%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.23%
8,315
152
$445K 0.23%
5,245
-45
153
$442K 0.23%
20,742
154
$440K 0.23%
4,150
-550
155
$437K 0.22%
45,150
-1,640
156
$429K 0.22%
10,755
-1,725
157
$421K 0.22%
9,504
+868
158
$420K 0.22%
11,945
159
$410K 0.21%
3,755
-357
160
$408K 0.21%
3,128
-100
161
$406K 0.21%
14,876
162
$406K 0.21%
20,345
163
$400K 0.21%
4,975
-773
164
$394K 0.2%
3,774
165
$390K 0.2%
14,084
-219
166
$386K 0.2%
10,600
+1,400
167
$379K 0.19%
21,630
168
$358K 0.18%
7,625
-1,105
169
$357K 0.18%
7,910
170
$353K 0.18%
12,975
+400
171
$350K 0.18%
4,861
+600
172
$349K 0.18%
8,684
-4
173
$347K 0.18%
8,610
+275
174
$342K 0.18%
11,461
175
$336K 0.17%
3,772
5 6
7
8 9