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
201
$567K 0.13%
32,980
-200
202
$560K 0.13%
20,330
203
$557K 0.13%
39,500
-400
204
$556K 0.13%
22,606
205
$550K 0.13%
7,534
-35
206
$548K 0.13%
7,375
+345
207
$540K 0.13%
8,950
+850
208
$537K 0.13%
3,547
-50
209
$534K 0.12%
6,575
+75
210
$516K 0.12%
9,985
-20
211
$514K 0.12%
14,641
-200
212
$514K 0.12%
+4,645
213
$506K 0.12%
6,865
214
$505K 0.12%
10,615
+90
215
$504K 0.12%
+2,414
216
$503K 0.12%
4,250
+2,400
217
$499K 0.12%
28,525
+150
218
$497K 0.12%
11,892
+175
219
$493K 0.12%
5,897
220
$489K 0.11%
1,983
221
$488K 0.11%
+5,965
222
$484K 0.11%
27,792
+1,868
223
$483K 0.11%
1,676
224
$481K 0.11%
28,295
+7,700
225
$470K 0.11%
24,005
+40
7 8
9
10 11