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
151
$511K 0.25%
46,790
+14,400
152
$507K 0.24%
8,990
+3,055
153
$502K 0.24%
8,825
+1,335
154
$498K 0.24%
7,095
+1,015
155
$497K 0.24%
4,700
+1,100
156
$495K 0.24%
7,422
+350
157
$494K 0.24%
8,315
-100
158
$493K 0.24%
43,190
-11,530
159
$490K 0.24%
20,742
160
$481K 0.23%
5,290
+131
161
$478K 0.23%
12,575
+1,100
162
$463K 0.22%
8,381
+1,979
163
$461K 0.22%
5,748
-100
164
$458K 0.22%
11,300
165
$458K 0.22%
5,405
-506
166
$455K 0.22%
23,395
+5,100
167
$439K 0.21%
3,228
-220
168
$436K 0.21%
14,876
-625
169
$428K 0.21%
3,774
+307
170
$426K 0.2%
8,688
+6
171
$410K 0.2%
11,945
+800
172
$395K 0.19%
18,300
+120
173
$390K 0.19%
8,730
+115
174
$381K 0.18%
3,951
-137
175
$380K 0.18%
3,130
5 6
7
8 9