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
151
$422K 0.25%
36,341
+1,368
152
$415K 0.25%
3,279
+1,529
153
$401K 0.24%
9,286
-890
154
$400K 0.24%
4,330
155
$399K 0.24%
13,896
-650
156
$396K 0.23%
9,566
-3,367
157
$395K 0.23%
4,700
158
$390K 0.23%
3,670
-100
159
$375K 0.22%
9,925
-275
160
$371K 0.22%
19,945
-1,630
161
$359K 0.21%
4,325
162
$353K 0.21%
27,970
163
$353K 0.21%
2,925
-175
164
$349K 0.21%
8,541
+326
165
$348K 0.21%
13,625
+200
166
$343K 0.2%
5,925
+725
167
$339K 0.2%
+18,230
168
$334K 0.2%
5,575
-216
169
$325K 0.19%
3,736
+598
170
$312K 0.19%
4,985
171
$310K 0.18%
2,645
172
$307K 0.18%
3,074
-30
173
$306K 0.18%
17,385
174
$303K 0.18%
1,361
+325
175
$300K 0.18%
2,585
+440
5 6
7
8 9