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
26
$2.75M 0.82%
8,137
-91
27
$2.74M 0.81%
21,411
+839
28
$2.65M 0.79%
112,350
+3,150
29
$2.64M 0.78%
14,816
+550
30
$2.6M 0.77%
42,264
+6,010
31
$2.6M 0.77%
24,658
+899
32
$2.55M 0.76%
55,766
+2,220
33
$2.51M 0.74%
206,255
-26,715
34
$2.46M 0.73%
31,327
+705
35
$2.43M 0.72%
15,535
+217
36
$2.27M 0.67%
84,426
-2,413
37
$2.26M 0.67%
16,529
+790
38
$2.26M 0.67%
43,845
+7,165
39
$2.23M 0.66%
91,306
-11,000
40
$2.2M 0.65%
21,914
+749
41
$2.19M 0.65%
27,283
+2,620
42
$2.14M 0.64%
49,911
+175
43
$2.14M 0.63%
32,644
+1,290
44
$2.12M 0.63%
38,104
45
$2.1M 0.62%
16,356
-241
46
$2.07M 0.61%
46,256
+1,950
47
$1.97M 0.59%
9,213
+220
48
$1.93M 0.57%
107,625
+18,500
49
$1.93M 0.57%
18,434
+1,392
50
$1.92M 0.57%
37,410
+8,860
1
2
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