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
$279M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$1.02M
4
LDOS icon
Leidos
LDOS
+$737K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$693K

Top Sells

1
+$1.19M
2
+$716K
3
+$673K
4
POR icon
Portland General Electric
POR
+$652K
5
UN
Unilever NV New York Registry Shares
UN
+$585K

Sector Composition

1 Technology 12.9%
2 Consumer Staples 11.99%
3 Financials 8.98%
4 Industrials 8.93%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 2.88%
74,288
-305
2
$6.27M 2.25%
69,790
-2,004
3
$5.42M 1.95%
100,360
-420
4
$5.19M 1.86%
144,484
+1,040
5
$4.35M 1.56%
13,913
+5
6
$4.27M 1.53%
64,858
+748
7
$4.19M 1.5%
23,688
-224
8
$3.37M 1.21%
102,750
+417
9
$3.18M 1.14%
58,142
+957
10
$3.08M 1.1%
237,020
-1,900
11
$3.04M 1.09%
21,287
+1,335
12
$2.78M 1%
16,942
+365
13
$2.78M 1%
182,503
+8,588
14
$2.77M 1%
22,855
15
$2.73M 0.98%
87,040
+837
16
$2.71M 0.97%
29,586
+253
17
$2.67M 0.96%
98,944
+2,425
18
$2.57M 0.92%
31,387
+1,657
19
$2.4M 0.86%
20,024
+1,645
20
$2.37M 0.85%
39,060
+2,695
21
$2.37M 0.85%
18,989
+252
22
$2.34M 0.84%
64,838
+3,760
23
$2.3M 0.83%
28,837
+4,062
24
$2.23M 0.8%
13,974
+383
25
$2.15M 0.77%
16,194
-200
1
2 3 4 5