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
$355M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$564K
3
+$532K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$451K
5
USB icon
US Bancorp
USB
+$429K

Top Sells

1
+$897K
2
+$852K
3
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$471K

Sector Composition

1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 2.58%
73,468
+45
2
$7.61M 2.14%
164,436
-544
3
$7.27M 2.05%
21,660
-789
4
$6.76M 1.9%
68,559
+1,069
5
$6.38M 1.8%
102,051
+205
6
$5.51M 1.55%
70,636
+4,087
7
$3.89M 1.1%
78,269
+2,242
8
$3.83M 1.08%
63,760
+1,660
9
$3.77M 1.06%
20,397
+819
10
$3.75M 1.06%
102,622
-265
11
$3.71M 1.05%
13,688
-125
12
$3.58M 1.01%
53,427
13
$3.55M 1%
91,020
+8,555
14
$3.42M 0.96%
124,444
+3,950
15
$3.39M 0.95%
30,307
+970
16
$3.36M 0.95%
9,470
-30
17
$3.33M 0.94%
20,375
+246
18
$3.26M 0.92%
56,265
+3,087
19
$3.25M 0.92%
33,888
+548
20
$3.17M 0.89%
22,555
21
$3.17M 0.89%
204,928
+2,825
22
$3.13M 0.88%
74,204
+75
23
$3.06M 0.86%
15,692
+876
24
$3.06M 0.86%
44,767
+2,503
25
$3.05M 0.86%
32,901
+1,014
1
2 3 4 5