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
$355M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$564K
3
+$532K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$451K
5
USB icon
US Bancorp
USB
+$429K

Top Sells

1
+$897K
2
+$852K
3
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$471K

Sector Composition

1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$597K 0.17%
16,850
-700
177
$595K 0.17%
9,110
+20
178
$592K 0.17%
16,000
179
$589K 0.17%
26,600
+2,000
180
$586K 0.17%
30,225
+1,000
181
$581K 0.16%
11,011
-150
182
$580K 0.16%
7,348
+4,783
183
$578K 0.16%
21,887
-900
184
$578K 0.16%
21,747
185
$570K 0.16%
18,815
186
$569K 0.16%
4,095
+830
187
$564K 0.16%
+16,631
188
$559K 0.16%
3,000
189
$557K 0.16%
15,300
+1,400
190
$554K 0.16%
6,875
191
$551K 0.16%
7,920
-176
192
$537K 0.15%
23,340
193
$537K 0.15%
4,490
194
$533K 0.15%
8,287
+452
195
$532K 0.15%
+9,287
196
$532K 0.15%
10,139
+605
197
$528K 0.15%
10,810
+5,803
198
$524K 0.15%
9,849
-251
199
$518K 0.15%
3,163
200
$518K 0.15%
7,280
-150
6 7
8
9 10