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
51
$1.02M 0.6%
44,041
+6,509
52
$1.01M 0.6%
16,241
53
$1M 0.59%
12,365
+340
54
$984K 0.58%
24,975
+1,495
55
$983K 0.58%
26,464
+300
56
$979K 0.58%
13,475
57
$974K 0.58%
18,310
-50
58
$952K 0.56%
40,654
+3,350
59
$937K 0.56%
19,270
+1,150
60
$936K 0.56%
8,975
61
$936K 0.56%
14,715
+1,805
62
$934K 0.55%
10,220
+850
63
$930K 0.55%
28,333
+3,607
64
$925K 0.55%
36,951
-294
65
$921K 0.55%
65,062
+5,992
66
$902K 0.53%
11,160
+485
67
$896K 0.53%
55,415
+1,100
68
$892K 0.53%
43,222
+5,885
69
$882K 0.52%
14,470
+200
70
$875K 0.52%
10,897
-165
71
$871K 0.52%
48,785
+5,175
72
$852K 0.51%
20,500
+2,525
73
$851K 0.5%
24,825
+100
74
$824K 0.49%
15,651
+700
75
$800K 0.47%
8,035
+2,510
1 2
3
4 5