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
$428M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$730K
3
+$515K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$504K

Top Sells

1
+$1.54M
2
+$854K
3
+$609K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K

Sector Composition

1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$857K 0.2%
5,932
+501
152
$854K 0.2%
31,079
153
$853K 0.2%
35,415
+165
154
$849K 0.2%
14,085
+825
155
$830K 0.19%
6,997
-55
156
$829K 0.19%
14,945
-429
157
$823K 0.19%
21,020
+1,660
158
$807K 0.19%
60,364
+824
159
$807K 0.19%
5,390
-65
160
$801K 0.19%
19,150
+7,190
161
$798K 0.19%
16,269
-435
162
$798K 0.19%
6,315
+1,916
163
$798K 0.19%
9,881
+1,421
164
$784K 0.18%
8,719
+1,355
165
$783K 0.18%
16,000
166
$773K 0.18%
9,440
167
$765K 0.18%
28,321
-150
168
$762K 0.18%
10,040
-400
169
$759K 0.18%
18,533
-4,925
170
$730K 0.17%
15,945
-975
171
$722K 0.17%
9,600
172
$720K 0.17%
37,730
+450
173
$712K 0.17%
13,334
+575
174
$699K 0.16%
3,415
-80
175
$687K 0.16%
28,375
+400
5 6
7
8 9