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
$428M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$730K
3
+$515K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$504K

Top Sells

1
+$1.54M
2
+$854K
3
+$609K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K

Sector Composition

1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 2.38%
74,783
+900
2
$10.1M 2.36%
180,496
-1,220
3
$9.78M 2.28%
70,328
-715
4
$8.43M 1.97%
22,148
+352
5
$8.28M 1.93%
66,591
-3,455
6
$7.02M 1.64%
104,665
+1,155
7
$5.62M 1.31%
69,903
+687
8
$5.29M 1.23%
113,748
+454
9
$5.02M 1.17%
129,785
+6,925
10
$4.81M 1.12%
20,720
+295
11
$4.62M 1.08%
23,856
+230
12
$4.48M 1.05%
23,276
-425
13
$4.46M 1.04%
86,575
+300
14
$4.34M 1.01%
152,287
+13,126
15
$4.28M 1%
52,854
+12,319
16
$4.25M 0.99%
40,094
+467
17
$3.99M 0.93%
36,704
+410
18
$3.88M 0.91%
46,898
-415
19
$3.83M 0.89%
29,393
+80
20
$3.81M 0.89%
34,109
-435
21
$3.76M 0.88%
65,144
+149
22
$3.66M 0.85%
9,373
+15
23
$3.52M 0.82%
23,334
+779
24
$3.46M 0.81%
55,963
+608
25
$3.43M 0.8%
11,554
-350
1
2 3 4 5