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
101
$848K 0.41%
31,470
102
$846K 0.41%
10,169
-671
103
$842K 0.4%
138,060
+4,600
104
$837K 0.4%
92,297
+9,100
105
$820K 0.39%
2,600
+85
106
$820K 0.39%
22,240
+1,560
107
$819K 0.39%
34,632
-72
108
$817K 0.39%
20,346
109
$815K 0.39%
18,774
+773
110
$808K 0.39%
27,163
-8,265
111
$800K 0.38%
10,798
+1,129
112
$772K 0.37%
25,965
-1,425
113
$769K 0.37%
12,108
+150
114
$767K 0.37%
24,107
-216
115
$746K 0.36%
19,043
+555
116
$743K 0.36%
34,090
-50
117
$738K 0.35%
11,471
+87
118
$725K 0.35%
23,650
+148
119
$721K 0.35%
86,100
+30
120
$716K 0.34%
12,413
+590
121
$713K 0.34%
25,952
-15
122
$709K 0.34%
13,098
123
$705K 0.34%
37,040
+1,250
124
$702K 0.34%
16,311
+1,058
125
$670K 0.32%
25,753
-1,560
3 4
5
6 7