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
$355M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$564K
3
+$532K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$451K
5
USB icon
US Bancorp
USB
+$429K

Top Sells

1
+$897K
2
+$852K
3
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$471K

Sector Composition

1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$772K 0.22%
16,079
-125
152
$743K 0.21%
16,995
+125
153
$724K 0.2%
22,508
154
$720K 0.2%
15,590
+5,300
155
$714K 0.2%
50,069
+3,300
156
$706K 0.2%
12,500
-2,240
157
$703K 0.2%
17,295
-80
158
$697K 0.2%
34,394
-734
159
$693K 0.2%
4,449
160
$692K 0.19%
8,749
-114
161
$689K 0.19%
7,651
+152
162
$688K 0.19%
148,585
163
$683K 0.19%
13,623
+293
164
$682K 0.19%
36,680
-8,000
165
$674K 0.19%
33,854
+575
166
$673K 0.19%
5,322
+651
167
$662K 0.19%
4,673
+216
168
$649K 0.18%
10,331
+2,531
169
$644K 0.18%
38,944
+6,390
170
$641K 0.18%
15,200
171
$624K 0.18%
20,250
172
$617K 0.17%
20,630
-3,385
173
$615K 0.17%
+10,953
174
$615K 0.17%
7,365
-75
175
$601K 0.17%
8,795
5 6
7
8 9