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
176
$376K 0.18%
21,630
177
$372K 0.18%
5,025
178
$369K 0.18%
8,335
+1,378
179
$368K 0.18%
6,995
-100
180
$366K 0.18%
38,610
181
$349K 0.17%
1,850
182
$348K 0.17%
7,910
183
$346K 0.17%
3,715
184
$338K 0.16%
24,954
-20
185
$334K 0.16%
11,461
+400
186
$329K 0.16%
3,772
187
$322K 0.15%
+8,636
188
$318K 0.15%
9,582
+1,428
189
$317K 0.15%
6,447
190
$315K 0.15%
21,014
-300
191
$314K 0.15%
4,275
192
$313K 0.15%
4,414
+640
193
$312K 0.15%
5,436
+154
194
$311K 0.15%
4,985
195
$306K 0.15%
3,211
-153
196
$304K 0.15%
9,942
-400
197
$303K 0.15%
5,143
+52
198
$301K 0.14%
4,261
+522
199
$297K 0.14%
2,095
200
$291K 0.14%
15,227
-1,200
6 7
8
9 10