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
201
$250K 0.13%
3,730
202
$247K 0.13%
2,797
-414
203
$245K 0.13%
3,320
204
$243K 0.12%
4,739
+709
205
$242K 0.12%
4,875
206
$241K 0.12%
4,076
207
$237K 0.12%
3,884
+9
208
$235K 0.12%
+1,222
209
$231K 0.12%
+19,290
210
$226K 0.12%
4,240
211
$222K 0.11%
20,030
212
$221K 0.11%
+3,923
213
$220K 0.11%
1,250
-600
214
$213K 0.11%
9,080
215
$208K 0.11%
25,067
+100
216
$208K 0.11%
5,835
-550
217
$207K 0.11%
4,363
-1,073
218
$204K 0.1%
+5,248
219
$204K 0.1%
+5,731
220
$178K 0.09%
75,730
-46,375
221
$167K 0.09%
10,159
+500
222
$61K 0.03%
2,257
-24,906
223
– –
-8,835
224
– –
-6,816
225
– –
-12,595
6 7 8
9
10