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
$206M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$661K
3
+$559K
4
JWN
Nordstrom
JWN
+$435K
5
VFC icon
VF Corp
VFC
+$392K

Top Sells

1
+$686K
2
+$652K
3
+$635K
4
KMI icon
Kinder Morgan
KMI
+$390K
5
TLP
Transmontaigne
TLP
+$353K

Sector Composition

1 Consumer Staples 13.72%
2 Technology 12.61%
3 Financials 10.54%
4 Industrials 9.59%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 3.43%
75,810
+1,125
2
$5.83M 2.83%
73,423
-800
3
$3.77M 1.82%
14,821
+50
4
$3.24M 1.57%
58,371
+1,298
5
$2.95M 1.43%
19,788
+308
6
$2.8M 1.36%
106,408
+3,124
7
$2.77M 1.34%
210,950
+24,975
8
$2.73M 1.32%
18,882
+101
9
$2.59M 1.26%
15,963
+430
10
$2.52M 1.22%
110,712
+875
11
$2.42M 1.17%
158,485
+19,455
12
$2.08M 1.01%
79,931
+1,262
13
$2.01M 0.97%
19,528
+68
14
$2M 0.97%
16,709
-100
15
$1.92M 0.93%
32,821
+6,690
16
$1.84M 0.89%
39,411
+2,218
17
$1.78M 0.86%
18,931
18
$1.77M 0.86%
8,162
-50
19
$1.77M 0.86%
33,511
-300
20
$1.73M 0.84%
16,567
+185
21
$1.73M 0.84%
13,693
-84
22
$1.72M 0.83%
31,130
+50
23
$1.72M 0.83%
25,745
-40
24
$1.7M 0.82%
14,345
-150
25
$1.63M 0.79%
89,346
+1,650
1
2 3 4 5