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
$206M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$661K
3
+$559K
4
JWN
Nordstrom
JWN
+$435K
5
VFC icon
VF Corp
VFC
+$392K

Top Sells

1
+$686K
2
+$652K
3
+$635K
4
KMI icon
Kinder Morgan
KMI
+$390K
5
TLP
Transmontaigne
TLP
+$353K

Sector Composition

1 Consumer Staples 13.72%
2 Technology 12.61%
3 Financials 10.54%
4 Industrials 9.59%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.22%
8,215
-100
152
$455K 0.22%
19,842
-900
153
$455K 0.22%
6,370
+1,509
154
$451K 0.22%
3,774
155
$440K 0.21%
4,150
156
$434K 0.21%
13,261
-900
157
$432K 0.21%
9,355
-149
158
$423K 0.2%
3,755
159
$418K 0.2%
11,945
160
$413K 0.2%
4,875
-100
161
$413K 0.2%
3,128
162
$411K 0.2%
40,540
-4,610
163
$402K 0.19%
7,130
+1,205
164
$401K 0.19%
11,811
+350
165
$390K 0.19%
8,690
+6
166
$388K 0.19%
13,571
-1,305
167
$384K 0.19%
7,500
-125
168
$384K 0.19%
22,914
+300
169
$381K 0.18%
10,875
+275
170
$381K 0.18%
12,542
+2,600
171
$379K 0.18%
21,630
172
$372K 0.18%
3,772
173
$371K 0.18%
9,260
+4,012
174
$371K 0.18%
24,954
175
$366K 0.18%
7,910
5 6
7
8 9