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
76
$1.06M 0.51%
11,161
+1,095
77
$1.06M 0.51%
15,289
+1,824
78
$1.03M 0.49%
11,739
+299
79
$1.02M 0.49%
19,683
+1,052
80
$1M 0.48%
23,366
+300
81
$994K 0.48%
67,032
-940
82
$994K 0.48%
4,828
-229
83
$988K 0.47%
16,665
+690
84
$976K 0.47%
15,578
-210
85
$971K 0.47%
11,021
+401
86
$967K 0.46%
41,445
+6,150
87
$950K 0.46%
44,854
+1,400
88
$940K 0.45%
23,952
+4,011
89
$938K 0.45%
50,342
+1,990
90
$919K 0.44%
31,775
+80
91
$909K 0.44%
31,768
+3,293
92
$893K 0.43%
29,084
+1,309
93
$888K 0.43%
9,277
+897
94
$885K 0.42%
11,042
+320
95
$883K 0.42%
27,734
96
$876K 0.42%
13,998
-78
97
$876K 0.42%
80,460
+2,760
98
$869K 0.42%
75,196
+2,640
99
$867K 0.42%
8,179
-25
100
$858K 0.41%
10,707
+75
2 3
4
5 6