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
1
$6.58M 3.38%
74,685
+1,310
2
$5.34M 2.74%
74,223
-1,307
3
$3.68M 1.89%
14,771
+47
4
$2.85M 1.46%
103,284
+6,728
5
$2.53M 1.3%
57,073
+6,050
6
$2.46M 1.26%
18,781
+1,025
7
$2.35M 1.21%
19,480
+128
8
$2.34M 1.2%
185,975
+11,025
9
$2.28M 1.17%
109,837
+2,725
10
$2.15M 1.1%
15,533
-318
11
$1.97M 1.01%
139,030
+39,810
12
$1.94M 0.99%
78,669
+2,656
13
$1.82M 0.93%
19,460
+819
14
$1.75M 0.9%
31,080
+2,270
15
$1.74M 0.89%
16,809
+6,550
16
$1.7M 0.87%
8,212
+81
17
$1.68M 0.86%
26,131
-876
18
$1.66M 0.85%
37,193
-325
19
$1.63M 0.84%
13,777
+3,882
20
$1.62M 0.83%
34,188
+750
21
$1.61M 0.83%
16,382
+2,920
22
$1.61M 0.83%
33,811
+7,644
23
$1.57M 0.81%
18,931
24
$1.57M 0.81%
50,530
+4,074
25
$1.5M 0.77%
87,696
+3,250
1
2 3 4 5