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
201
$514K 0.14%
5,216
+921
202
$514K 0.14%
15,342
203
$511K 0.14%
11,123
+3,123
204
$505K 0.14%
8,734
+3,850
205
$489K 0.14%
6,500
-30
206
$487K 0.14%
14,200
+285
207
$474K 0.13%
14,308
+2,183
208
$473K 0.13%
11,350
+425
209
$471K 0.13%
8,947
-150
210
$464K 0.13%
3,462
-105
211
$463K 0.13%
6,293
+33
212
$459K 0.13%
21,125
213
$458K 0.13%
2,794
+19
214
$458K 0.13%
8,034
-350
215
$440K 0.12%
2,425
+20
216
$433K 0.12%
20,322
217
$432K 0.12%
11,725
+1,100
218
$409K 0.12%
8,765
+4,395
219
$408K 0.11%
21,150
220
$407K 0.11%
14,495
-1,700
221
$398K 0.11%
7,910
-690
222
$386K 0.11%
6,925
223
$383K 0.11%
7,510
224
$371K 0.1%
14,006
225
$363K 0.1%
6,715
+1,730
7 8
9
10 11