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
201
$379K 0.14%
29,250
-1,000
202
$379K 0.14%
3,496
+28
203
$372K 0.13%
10,300
+1,300
204
$369K 0.13%
7,729
+290
205
$364K 0.13%
+11,954
206
$363K 0.13%
2,095
207
$362K 0.13%
6,425
208
$360K 0.13%
4,675
-100
209
$356K 0.13%
11,642
210
$355K 0.13%
4,885
-100
211
$354K 0.13%
3,457
-671
212
$352K 0.13%
7,875
+2,675
213
$352K 0.13%
23,580
+8,480
214
$350K 0.13%
8,100
+500
215
$349K 0.13%
8,305
-2,210
216
$342K 0.12%
13,205
-239
217
$338K 0.12%
7,935
218
$333K 0.12%
19,060
219
$328K 0.12%
1,200
-600
220
$327K 0.12%
21,350
+200
221
$327K 0.12%
+18,550
222
$324K 0.12%
6,525
-11,785
223
$320K 0.11%
24,830
+6,450
224
$310K 0.11%
3,730
225
$305K 0.11%
4,370
-60
7 8
9
10 11