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
176
$572K 0.17%
+10,290
177
$569K 0.17%
24,015
+875
178
$569K 0.17%
20,250
179
$563K 0.17%
3,265
+175
180
$560K 0.17%
8,795
181
$557K 0.17%
9,534
+975
182
$549K 0.16%
6,875
183
$549K 0.16%
32,554
+3,410
184
$537K 0.16%
23,340
185
$537K 0.16%
29,225
+6,550
186
$536K 0.16%
11,161
-500
187
$533K 0.16%
7,430
188
$533K 0.16%
4,671
+90
189
$522K 0.15%
18,815
+910
190
$521K 0.15%
4,490
-50
191
$516K 0.15%
9,810
-300
192
$509K 0.15%
10,100
+1,550
193
$505K 0.15%
6,530
-895
194
$504K 0.15%
22,787
-100
195
$490K 0.15%
+13,900
196
$487K 0.14%
7,835
+300
197
$487K 0.14%
24,600
+3,475
198
$486K 0.14%
7,800
+2,166
199
$480K 0.14%
8,096
-938
200
$480K 0.14%
3,163
-360
6 7
8
9 10