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
$337M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$695K
3
+$663K
4
FIBK icon
First Interstate BancSystem
FIBK
+$601K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$593K

Top Sells

1
+$1.12M
2
+$547K
3
+$415K
4
BA icon
Boeing
BA
+$378K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$325K

Sector Composition

1 Technology 15.53%
2 Financials 9.76%
3 Consumer Staples 9.6%
4 Industrials 8.47%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.11%
7,510
227
$351K 0.1%
25,755
228
$349K 0.1%
2,045
229
$340K 0.1%
10,300
230
$339K 0.1%
10,352
231
$337K 0.1%
5,837
232
$337K 0.1%
3,335
+100
233
$333K 0.1%
8,195
-300
234
$332K 0.1%
4,925
-1,250
235
$331K 0.1%
1,210
+10
236
$329K 0.1%
4,885
237
$325K 0.1%
25,030
-275
238
$323K 0.1%
18,760
-500
239
$322K 0.1%
5,367
-3
240
$322K 0.1%
3,730
241
$322K 0.1%
1,995
242
$314K 0.09%
18,725
243
$314K 0.09%
12,920
-395
244
$313K 0.09%
5,127
-213
245
$313K 0.09%
6,019
+625
246
$310K 0.09%
7,230
+2,615
247
$307K 0.09%
5,095
-125
248
$306K 0.09%
+1,446
249
$304K 0.09%
4,884
+40
250
$301K 0.09%
3,845
8 9
10
11 12