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
101
$672K 0.4%
84,480
-300
102
$654K 0.39%
20,823
+2,062
103
$648K 0.38%
7,035
+205
104
$645K 0.38%
+25,465
105
$640K 0.38%
25,205
+2,925
106
$640K 0.38%
16,750
-400
107
$636K 0.38%
12,657
+643
108
$629K 0.37%
7,465
-100
109
$627K 0.37%
9,177
110
$624K 0.37%
+92,880
111
$622K 0.37%
+9,540
112
$620K 0.37%
14,783
+375
113
$613K 0.36%
+8,863
114
$610K 0.36%
23,816
115
$597K 0.35%
2,470
+290
116
$592K 0.35%
5,450
+75
117
$570K 0.34%
22,945
+850
118
$564K 0.33%
6,038
+485
119
$560K 0.33%
16,150
120
$559K 0.33%
19,537
+2,450
121
$558K 0.33%
14,440
+325
122
$555K 0.33%
12,905
+103
123
$554K 0.33%
37,585
+5,500
124
$553K 0.33%
12,769
+75
125
$551K 0.33%
14,130
+2,504
3 4
5
6 7