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
126
$541K 0.32%
19,215
+1,686
127
$540K 0.32%
5,850
+2,535
128
$536K 0.32%
6,946
+1,090
129
$531K 0.31%
20,630
+2,940
130
$529K 0.31%
9,120
+3,595
131
$506K 0.3%
15,398
+1,550
132
$506K 0.3%
7,074
+957
133
$505K 0.3%
1,580
+330
134
$503K 0.3%
12,400
+3,050
135
$490K 0.29%
7,680
-150
136
$487K 0.29%
4,095
-150
137
$487K 0.29%
7,719
+1,864
138
$479K 0.28%
7,955
-130
139
$468K 0.28%
13,837
-3,516
140
$466K 0.28%
6,692
141
$466K 0.28%
3,572
+755
142
$462K 0.27%
8,376
+105
143
$453K 0.27%
44,605
-300
144
$447K 0.27%
15,625
145
$442K 0.26%
5,110
146
$438K 0.26%
10,000
147
$437K 0.26%
5,314
+1,057
148
$431K 0.26%
4,199
+51
149
$426K 0.25%
27,550
+2,900
150
$422K 0.25%
9,773
4 5
6
7 8