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
76
$1.44M 0.43%
22,075
+2,265
77
$1.43M 0.42%
31,152
+250
78
$1.41M 0.42%
76,035
-618
79
$1.41M 0.42%
76,285
+13,650
80
$1.38M 0.41%
17,442
+1,036
81
$1.38M 0.41%
139,230
+2,625
82
$1.36M 0.4%
158,802
+12,274
83
$1.33M 0.4%
27,516
+925
84
$1.33M 0.39%
19,068
-133
85
$1.32M 0.39%
18,300
+3,420
86
$1.31M 0.39%
12,638
+765
87
$1.3M 0.39%
11,838
+130
88
$1.3M 0.39%
43,075
+4,073
89
$1.29M 0.38%
17,077
-25
90
$1.27M 0.38%
9,565
-100
91
$1.25M 0.37%
17,249
-125
92
$1.24M 0.37%
27,918
+325
93
$1.21M 0.36%
20,892
-650
94
$1.19M 0.35%
15,726
-125
95
$1.17M 0.35%
15,146
-68
96
$1.14M 0.34%
47,160
+8,800
97
$1.14M 0.34%
71,840
+1,415
98
$1.14M 0.34%
33,710
+2,003
99
$1.13M 0.33%
10,479
+253
100
$1.13M 0.33%
101,625
+1,900
2 3
4
5 6