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
$208M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$247K
3
+$233K
4
BX icon
Blackstone
BX
+$229K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$217K

Top Sells

1
+$925K
2
+$327K
3
+$284K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$246K
5
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$221K

Sector Composition

1 Consumer Staples 12.54%
2 Technology 11.92%
3 Industrials 10.14%
4 Healthcare 9.73%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.74%
13,295
-117
27
$1.51M 0.73%
8,131
+90
28
$1.51M 0.72%
19,412
+465
29
$1.48M 0.71%
17,670
-40
30
$1.47M 0.71%
99,220
+16,670
31
$1.43M 0.69%
34,218
+1,865
32
$1.4M 0.67%
22,851
+840
33
$1.39M 0.67%
14,576
+543
34
$1.37M 0.66%
44,911
+677
35
$1.35M 0.65%
31,835
+2,110
36
$1.34M 0.65%
27,607
+22
37
$1.32M 0.63%
18,931
38
$1.32M 0.63%
11,864
-73
39
$1.31M 0.63%
20,983
+3,313
40
$1.31M 0.63%
16,475
+2,115
41
$1.3M 0.63%
13,462
-55
42
$1.3M 0.62%
18,644
+1,621
43
$1.29M 0.62%
17,384
+255
44
$1.29M 0.62%
13,334
+323
45
$1.29M 0.62%
54,276
+4,072
46
$1.28M 0.62%
11,045
+80
47
$1.28M 0.61%
9,895
+93
48
$1.26M 0.6%
15,418
-43
49
$1.24M 0.59%
32,624
+2,678
50
$1.24M 0.59%
13,237
+687
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