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
101
$1.12M 0.33%
17,767
+99
102
$1.11M 0.33%
17,590
103
$1.11M 0.33%
47,309
-1,389
104
$1.11M 0.33%
30,108
105
$1.1M 0.33%
43,427
+3,265
106
$1.09M 0.32%
39,910
-950
107
$1.09M 0.32%
14,163
+365
108
$1.08M 0.32%
148,585
-1,000
109
$1.06M 0.32%
9,667
+194
110
$1.06M 0.32%
19,950
-200
111
$1.06M 0.32%
17,760
+2,625
112
$1.06M 0.32%
30,383
+250
113
$1.05M 0.31%
5,278
+1,183
114
$1.05M 0.31%
26,118
+1,475
115
$1.04M 0.31%
16,033
116
$1.03M 0.3%
27,339
-73
117
$1.01M 0.3%
15,775
+25
118
$1.01M 0.3%
24,011
-180
119
$997K 0.3%
19,320
+400
120
$988K 0.29%
14,230
+300
121
$958K 0.28%
8,741
+25
122
$933K 0.28%
35,600
+1,250
123
$929K 0.28%
+35,000
124
$916K 0.27%
33,440
+2,300
125
$915K 0.27%
24,300
-3,001
3 4
5
6 7