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
126
$659K 0.32%
11,420
+1,782
127
$649K 0.31%
22,068
128
$641K 0.31%
12,170
-320
129
$637K 0.31%
38,780
+1,600
130
$636K 0.31%
7,790
+620
131
$636K 0.31%
19,221
132
$623K 0.3%
6,425
+1,067
133
$618K 0.3%
41,493
+2,769
134
$616K 0.3%
12,336
+1,545
135
$609K 0.29%
17,810
+200
136
$600K 0.29%
12,480
-60
137
$588K 0.28%
55,760
+4,060
138
$580K 0.28%
6,816
139
$577K 0.28%
26,959
140
$574K 0.28%
8,501
141
$557K 0.27%
11,102
-3,354
142
$556K 0.27%
20,345
143
$552K 0.26%
39,843
-400
144
$549K 0.26%
14,303
145
$543K 0.26%
10,395
+1,080
146
$536K 0.26%
13,111
+700
147
$533K 0.26%
21,756
-900
148
$522K 0.25%
17,400
+1,775
149
$519K 0.25%
15,650
150
$513K 0.25%
4,112
+122
4 5
6
7 8