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
$195M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$565K
3
+$536K
4
KHC icon
Kraft Heinz
KHC
+$476K
5
MMM icon
3M
MMM
+$460K

Top Sells

1
+$1.23M
2
+$848K
3
+$743K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$673K
5
TGH
Textainer Group Holdings limited
TGH
+$670K

Sector Composition

1 Consumer Staples 13.75%
2 Technology 12.46%
3 Financials 10.26%
4 Industrials 9.76%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.17%
3,100
-30
177
$332K 0.17%
5,925
+1,511
178
$332K 0.17%
24,954
179
$331K 0.17%
+2,761
180
$327K 0.17%
22,614
+1,600
181
$321K 0.16%
5,143
182
$319K 0.16%
2,095
183
$317K 0.16%
3,415
-300
184
$314K 0.16%
9,253
-329
185
$312K 0.16%
3,960
+9
186
$305K 0.16%
3,396
187
$305K 0.16%
5,145
+120
188
$303K 0.16%
39,710
+1,100
189
$303K 0.16%
9,942
190
$298K 0.15%
+3,034
191
$288K 0.15%
15,967
+740
192
$287K 0.15%
4,985
193
$278K 0.14%
4,770
194
$269K 0.14%
5,425
195
$265K 0.14%
5,319
+690
196
$262K 0.13%
5,116
-3,385
197
$261K 0.13%
5,837
-610
198
$258K 0.13%
8,135
199
$257K 0.13%
4,275
200
$250K 0.13%
3,002
6 7
8
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