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
$279M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$1.02M
4
LDOS icon
Leidos
LDOS
+$737K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$693K

Top Sells

1
+$1.19M
2
+$716K
3
+$673K
4
POR icon
Portland General Electric
POR
+$652K
5
UN
Unilever NV New York Registry Shares
UN
+$585K

Sector Composition

1 Technology 12.9%
2 Consumer Staples 11.99%
3 Financials 8.98%
4 Industrials 8.93%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$596K 0.21%
14,060
+220
152
$591K 0.21%
17,855
-4
153
$585K 0.21%
27,440
-2,600
154
$584K 0.21%
10,760
-2,275
155
$584K 0.21%
19,658
156
$580K 0.21%
25,675
157
$572K 0.21%
13,800
+100
158
$569K 0.2%
37,704
+11,804
159
$567K 0.2%
7,590
+1,050
160
$566K 0.2%
6,555
+45
161
$566K 0.2%
4,249
162
$562K 0.2%
9,021
-252
163
$559K 0.2%
11,661
164
$547K 0.2%
22,317
-200
165
$539K 0.19%
7,232
-325
166
$538K 0.19%
5,919
+358
167
$537K 0.19%
30,280
+2,800
168
$534K 0.19%
5,655
+775
169
$532K 0.19%
22,787
+275
170
$529K 0.19%
6,446
-118
171
$523K 0.19%
18,006
172
$518K 0.19%
3,765
173
$516K 0.19%
21,747
174
$510K 0.18%
16,895
175
$500K 0.18%
7,905
-85
5 6
7
8 9