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
151
$755K 0.22%
44,680
152
$749K 0.22%
7,499
153
$738K 0.22%
23,492
+3,685
154
$728K 0.22%
35,128
-2,001
155
$724K 0.21%
17,375
+125
156
$719K 0.21%
22,508
+200
157
$714K 0.21%
33,279
+2,304
158
$697K 0.21%
82,057
+15,225
159
$695K 0.21%
+20,000
160
$687K 0.2%
8,863
+2,285
161
$678K 0.2%
7,986
+751
162
$675K 0.2%
13,330
-2,400
163
$666K 0.2%
46,769
+2,000
164
$663K 0.2%
+3,000
165
$660K 0.2%
16,870
+2,585
166
$657K 0.19%
9,090
+900
167
$654K 0.19%
4,449
168
$605K 0.18%
11,660
-1,200
169
$604K 0.18%
16,000
170
$601K 0.18%
+15,200
171
$600K 0.18%
21,747
172
$599K 0.18%
4,457
+575
173
$593K 0.18%
+16,070
174
$590K 0.18%
17,550
175
$573K 0.17%
7,440
-220
5 6
7
8 9