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
$206M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$661K
3
+$559K
4
JWN
Nordstrom
JWN
+$435K
5
VFC icon
VF Corp
VFC
+$392K

Top Sells

1
+$686K
2
+$652K
3
+$635K
4
KMI icon
Kinder Morgan
KMI
+$390K
5
TLP
Transmontaigne
TLP
+$353K

Sector Composition

1 Consumer Staples 13.72%
2 Technology 12.61%
3 Financials 10.54%
4 Industrials 9.59%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.18%
8,610
177
$363K 0.18%
7,990
-1,425
178
$355K 0.17%
3,396
179
$351K 0.17%
5,175
+900
180
$349K 0.17%
5,143
181
$347K 0.17%
13,113
-6,108
182
$344K 0.17%
3,822
-138
183
$333K 0.16%
+4,630
184
$332K 0.16%
3,000
-100
185
$324K 0.16%
16,917
+950
186
$322K 0.16%
9,253
187
$322K 0.16%
4,875
-270
188
$310K 0.15%
7,865
-2,890
189
$309K 0.15%
3,415
190
$303K 0.15%
4,985
191
$295K 0.14%
2,095
192
$292K 0.14%
4,670
-100
193
$287K 0.14%
40,260
+550
194
$280K 0.14%
4,076
195
$264K 0.13%
8,035
-100
196
$262K 0.13%
5,837
197
$260K 0.13%
4,775
+36
198
$258K 0.13%
3,320
199
$256K 0.12%
3,730
200
$256K 0.12%
3,884
6 7
8
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