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
251
$296K 0.09%
1,223
+3
252
$290K 0.09%
5,007
-188
253
$287K 0.09%
10,627
-200
254
$285K 0.08%
3,375
+803
255
$284K 0.08%
17,465
256
$282K 0.08%
4,985
+285
257
$278K 0.08%
10,032
-1,400
258
$273K 0.08%
4,675
259
$268K 0.08%
8,518
+2,143
260
$262K 0.08%
20,700
-3,050
261
$259K 0.08%
2,167
-25
262
$255K 0.08%
+5,580
263
$254K 0.08%
4,856
-150
264
$253K 0.08%
4,690
265
$241K 0.07%
4,500
-450
266
$239K 0.07%
19,500
-700
267
$239K 0.07%
1,994
268
$225K 0.07%
17,139
269
$221K 0.07%
5,410
270
$218K 0.06%
1,825
271
$218K 0.06%
4,205
-100
272
$217K 0.06%
+2,172
273
$217K 0.06%
1,151
+60
274
$214K 0.06%
4,732
275
$212K 0.06%
+3,990
9 10
11
12 13