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
51
$1.23M 0.59%
23,095
+160
52
$1.23M 0.59%
26,584
-250
53
$1.23M 0.59%
17,827
+375
54
$1.23M 0.59%
8,235
55
$1.23M 0.59%
26,167
56
$1.22M 0.59%
30,367
-488
57
$1.22M 0.59%
22,063
+1,560
58
$1.21M 0.58%
16,635
+200
59
$1.2M 0.57%
24,575
-125
60
$1.17M 0.56%
24,690
-40
61
$1.16M 0.56%
146,680
+11,600
62
$1.16M 0.56%
18,351
63
$1.15M 0.55%
69,891
+2,663
64
$1.15M 0.55%
23,455
+300
65
$1.14M 0.55%
43,148
+1,725
66
$1.12M 0.54%
3,250
+255
67
$1.12M 0.54%
23,089
-1,000
68
$1.12M 0.54%
10,259
-16
69
$1.12M 0.54%
46,480
+75
70
$1.11M 0.53%
10,690
71
$1.09M 0.52%
20,066
+3,871
72
$1.08M 0.52%
34,900
-1,760
73
$1.07M 0.52%
19,290
-165
74
$1.07M 0.51%
21,130
-400
75
$1.07M 0.51%
19,390
+625
1 2
3
4 5