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
$428M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$730K
3
+$515K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$504K

Top Sells

1
+$1.54M
2
+$854K
3
+$609K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K

Sector Composition

1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$686K 0.16%
15,089
177
$684K 0.16%
17,000
-300
178
$680K 0.16%
12,336
-537
179
$680K 0.16%
24,282
180
$669K 0.16%
21,818
-2,345
181
$667K 0.16%
27,826
-11,474
182
$657K 0.15%
7,116
-40
183
$657K 0.15%
7,049
184
$656K 0.15%
15,973
+9,673
185
$643K 0.15%
8,259
+145
186
$634K 0.15%
6,737
-56
187
$630K 0.15%
3,664
-325
188
$629K 0.15%
6,475
-100
189
$619K 0.14%
12,629
-625
190
$615K 0.14%
9,756
+99
191
$614K 0.14%
10,177
+274
192
$609K 0.14%
18,553
+407
193
$590K 0.14%
20,250
194
$589K 0.14%
3,225
-15
195
$588K 0.14%
12,653
+1,160
196
$584K 0.14%
4,790
+1,295
197
$583K 0.14%
3,610
-36
198
$577K 0.13%
8,664
-900
199
$577K 0.13%
7,363
-1,048
200
$568K 0.13%
15,000
6 7
8
9 10