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
$169M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.32M
3
+$789K
4
HE icon
Hawaiian Electric Industries
HE
+$645K
5
INFY icon
Infosys
INFY
+$624K

Top Sells

1
+$703K
2
+$596K
3
+$331K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
+$262K
5
KTN
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
+$209K

Sector Composition

1 Technology 11.15%
2 Consumer Staples 10.33%
3 Industrials 9.87%
4 Healthcare 8.68%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.72%
12,107
-24
27
$1.22M 0.72%
13,440
+1,265
28
$1.21M 0.72%
39,044
+254
29
$1.2M 0.71%
7,441
30
$1.18M 0.7%
37,810
+4,460
31
$1.17M 0.7%
24,109
+625
32
$1.15M 0.68%
17,353
-100
33
$1.15M 0.68%
25,715
+635
34
$1.14M 0.67%
14,980
-65
35
$1.14M 0.67%
11,967
+225
36
$1.13M 0.67%
46,110
+2,600
37
$1.11M 0.66%
8,734
+386
38
$1.11M 0.66%
24,455
+290
39
$1.1M 0.65%
10,925
+138
40
$1.1M 0.65%
9,170
-89
41
$1.1M 0.65%
12,268
+3
42
$1.09M 0.65%
6,315
+299
43
$1.07M 0.64%
24,473
-275
44
$1.06M 0.63%
15,626
-229
45
$1.05M 0.62%
20,008
-99
46
$1.05M 0.62%
10,194
47
$1.05M 0.62%
14,240
+870
48
$1.03M 0.61%
5,289
49
$1.03M 0.61%
9,700
+153
50
$1.02M 0.61%
15,077
+4,262
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2
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