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
176
$299K 0.18%
8,550
+1,250
177
$298K 0.18%
6,640
+560
178
$296K 0.18%
9,235
179
$295K 0.17%
5,125
180
$292K 0.17%
7,925
+500
181
$291K 0.17%
3,872
-163
182
$287K 0.17%
+4,040
183
$287K 0.17%
5,985
-225
184
$284K 0.17%
5,345
-200
185
$282K 0.17%
5,985
+610
186
$278K 0.16%
11,565
187
$263K 0.16%
5,371
+361
188
$260K 0.15%
3,845
189
$257K 0.15%
4,353
190
$250K 0.15%
3,366
-75
191
$245K 0.15%
3,978
192
$243K 0.14%
10,360
193
$239K 0.14%
4,745
+65
194
$239K 0.14%
+7,426
195
$235K 0.14%
4,190
196
$231K 0.14%
+6,124
197
$229K 0.14%
7,135
198
$226K 0.13%
21,762
-800
199
$225K 0.13%
+3,125
200
$224K 0.13%
5,948
-400
5 6 7
8
9