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
$164M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$537K
3
+$466K
4
DEO icon
Diageo
DEO
+$390K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$766K
4
BAX icon
Baxter International
BAX
+$724K
5
KDP icon
Keurig Dr Pepper
KDP
+$698K

Sector Composition

1 Consumer Staples 9.65%
2 Technology 9.23%
3 Industrials 8.58%
4 Healthcare 7.81%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 2.89%
54,933
+1,710
2
$3.43M 2.1%
13,691
+1,364
3
$2.13M 1.31%
17,201
+2,782
4
$1.88M 1.15%
93,817
+3,479
5
$1.71M 1.04%
29,269
+531
6
$1.66M 1.02%
13,426
+104
7
$1.56M 0.95%
12,615
+865
8
$1.52M 0.93%
15,465
+1,138
9
$1.5M 0.92%
18,674
+1,420
10
$1.49M 0.91%
56,134
+5,905
11
$1.44M 0.88%
35,154
+2,260
12
$1.36M 0.83%
21,426
+3,011
13
$1.33M 0.81%
18,890
+1,411
14
$1.28M 0.79%
16,049
+281
15
$1.27M 0.78%
66,276
+9,828
16
$1.25M 0.77%
60,069
+4,999
17
$1.22M 0.74%
39,758
+585
18
$1.22M 0.74%
7,441
+244
19
$1.2M 0.74%
15,252
+905
20
$1.19M 0.73%
12,131
+339
21
$1.18M 0.72%
26,935
+1,175
22
$1.17M 0.71%
17,453
+600
23
$1.15M 0.71%
31,484
+108
24
$1.14M 0.7%
23,484
+4,063
25
$1.12M 0.68%
15,045
-150
1
2 3 4 5