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
$164M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$537K
3
+$466K
4
DEO icon
Diageo
DEO
+$390K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$766K
4
BAX icon
Baxter International
BAX
+$724K
5
KDP icon
Keurig Dr Pepper
KDP
+$698K

Sector Composition

1 Consumer Staples 9.65%
2 Technology 9.23%
3 Industrials 8.58%
4 Healthcare 7.81%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.15%
+7,300
177
$249K 0.15%
7,425
178
$245K 0.15%
3,138
+190
179
$245K 0.15%
3,441
-10
180
$243K 0.15%
4,353
-70
181
$238K 0.15%
+5,010
182
$234K 0.14%
+3,978
183
$231K 0.14%
4,190
184
$231K 0.14%
+2,145
185
$229K 0.14%
7,135
186
$228K 0.14%
22,562
+4,350
187
$225K 0.14%
+3,845
188
$222K 0.14%
4,680
-55
189
$219K 0.13%
6,348
+380
190
$219K 0.13%
+1,750
191
$219K 0.13%
1,036
+81
192
$219K 0.13%
4,041
+70
193
$216K 0.13%
+3,117
194
$212K 0.13%
10,360
+360
195
$211K 0.13%
1,975
196
$209K 0.13%
7,000
197
$205K 0.13%
+3,650
198
$204K 0.12%
4,950
-100
199
$201K 0.12%
+3,315
200
– –
-36,575
5 6 7
8
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