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
$279M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$1.02M
4
LDOS icon
Leidos
LDOS
+$737K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$693K

Top Sells

1
+$1.19M
2
+$716K
3
+$673K
4
POR icon
Portland General Electric
POR
+$652K
5
UN
Unilever NV New York Registry Shares
UN
+$585K

Sector Composition

1 Technology 12.9%
2 Consumer Staples 11.99%
3 Financials 8.98%
4 Industrials 8.93%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$497K 0.18%
4,750
-125
177
$494K 0.18%
24,125
178
$489K 0.18%
14,827
+1,192
179
$480K 0.17%
12,083
-100
180
$479K 0.17%
6,930
+340
181
$469K 0.17%
13,830
182
$462K 0.17%
+10,575
183
$454K 0.16%
19,225
184
$452K 0.16%
+5,755
185
$443K 0.16%
4,124
+106
186
$442K 0.16%
6,450
187
$439K 0.16%
6,755
+155
188
$435K 0.16%
37,465
-550
189
$435K 0.16%
601
190
$430K 0.15%
17,925
+5,475
191
$420K 0.15%
21,672
192
$419K 0.15%
7,595
-3,596
193
$419K 0.15%
8,395
-1,698
194
$407K 0.15%
16,000
195
$402K 0.14%
28,455
196
$401K 0.14%
8,050
197
$399K 0.14%
20,050
+100
198
$391K 0.14%
6,535
199
$384K 0.14%
9,855
200
$380K 0.14%
13,112
-600
6 7
8
9 10