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
126
$912K 0.27%
20,230
-308
127
$906K 0.27%
32,365
-2,300
128
$905K 0.27%
18,531
+1,400
129
$901K 0.27%
55,146
+2,220
130
$897K 0.27%
20,665
-1,098
131
$889K 0.26%
17,444
+562
132
$882K 0.26%
39,710
+1,125
133
$860K 0.26%
29,004
+84
134
$860K 0.26%
11,522
+630
135
$859K 0.25%
8,195
+225
136
$852K 0.25%
98,498
+250
137
$851K 0.25%
6,223
-60
138
$850K 0.25%
70,211
-1,145
139
$843K 0.25%
20,636
+456
140
$833K 0.25%
30,426
-1,000
141
$828K 0.25%
28,835
+4,375
142
$823K 0.24%
3,102
+22
143
$822K 0.24%
10,475
-20
144
$813K 0.24%
15,760
+400
145
$807K 0.24%
16,099
+1,909
146
$792K 0.24%
37,005
+300
147
$775K 0.23%
16,204
+150
148
$769K 0.23%
11,744
+250
149
$765K 0.23%
31,955
+850
150
$764K 0.23%
14,740
+140
4 5
6
7 8