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
76
$792K 0.47%
6,654
77
$789K 0.47%
74
+1
78
$789K 0.47%
+20,087
79
$787K 0.47%
25,529
80
$778K 0.46%
75,735
+1,200
81
$777K 0.46%
9,582
+335
82
$761K 0.45%
11,387
+1,161
83
$744K 0.44%
17,571
84
$743K 0.44%
23,985
+3,375
85
$741K 0.44%
27,540
+2,725
86
$738K 0.44%
12,398
87
$737K 0.44%
20,846
+9,040
88
$733K 0.43%
13,874
-100
89
$726K 0.43%
103,150
+8,500
90
$722K 0.43%
16,210
+1,041
91
$721K 0.43%
21,502
+1,100
92
$719K 0.43%
11,630
+550
93
$718K 0.43%
27,990
+2,730
94
$717K 0.43%
16,311
+1,250
95
$708K 0.42%
9,731
-102
96
$701K 0.42%
53,838
+5,688
97
$698K 0.41%
13,955
+305
98
$692K 0.41%
17,328
+100
99
$686K 0.41%
44,743
+1,100
100
$677K 0.4%
22,423
+1,611
2 3
4
5 6