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
51
$1.81M 0.54%
61,875
-1,400
52
$1.81M 0.54%
13,343
-135
53
$1.79M 0.53%
8,292
54
$1.73M 0.51%
17,414
-750
55
$1.73M 0.51%
34,252
+515
56
$1.71M 0.51%
12,328
+20
57
$1.71M 0.51%
33,665
+50
58
$1.71M 0.51%
58,180
+700
59
$1.71M 0.51%
12,554
+1,325
60
$1.67M 0.5%
187,470
+4,700
61
$1.66M 0.49%
10,407
-480
62
$1.66M 0.49%
15,745
+205
63
$1.64M 0.49%
11,330
+105
64
$1.6M 0.47%
22,051
+1,423
65
$1.57M 0.47%
9,875
+180
66
$1.57M 0.47%
147,762
+4,770
67
$1.56M 0.46%
36,200
+1,400
68
$1.55M 0.46%
14,182
69
$1.54M 0.46%
33,648
+285
70
$1.51M 0.45%
24,280
+1,025
71
$1.48M 0.44%
33,890
+1,140
72
$1.48M 0.44%
15,979
+596
73
$1.48M 0.44%
33,540
+2,116
74
$1.46M 0.43%
12,336
-2,475
75
$1.46M 0.43%
21,373
+450
1 2
3
4 5