NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
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
+$938K
2
+$866K
3
+$695K
4
GD icon
General Dynamics
GD
+$653K
5
FIBK icon
First Interstate BancSystem
FIBK
+$621K

Top Sells

1
+$1.12M
2
+$547K
3
+$415K
4
BA icon
Boeing
BA
+$389K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$333K

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
276
$210K 0.06%
10,875
-300
277
$206K 0.06%
+2,565
278
$205K 0.06%
4,128
279
$204K 0.06%
+4,370
280
$204K 0.06%
+4,583
281
– –
-5,800
282
– –
-4,437
283
– –
-7,800
284
– –
-7,354
285
– –
-1,511
286
– –
-13,434
287
– –
-13,875
288
– –
-15,940
289
– –
-7,105
290
– –
-9,340
291
– –
-4,950
292
– –
-7,910
293
– –
-5,200
294
– –
-15,375
295
– –
-7,750
296
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-3,435
297
– –
-6,248
298
– –
-20,692
299
– –
-5,370
300
– –
-5,683
9 10 11
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